CPI Computer Peripherals International (CPI) — Financial Flexibility Index
CPI Computer Peripherals International (CPI) has a Financial Flexibility Index of 0.00x as of June 2019. Free cash flow of €-1.67K (operating CF €-56.07K minus capex €54.40K) represents 0% of total liabilities (€5.71 Million). Check CPI Computer Peripherals International strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPI Computer Peripherals International Financial Flexibility Index (2015–2019)
Historical Financial Flexibility Index trend for CPI Computer Peripherals International across 5 annual periods. See CPI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CPI Computer Peripherals International (2015–2019)
Year-by-year free cash flow to debt coverage for CPI Computer Peripherals International. For the full company profile including market capitalisation, see CPI Computer Peripherals International market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.02x | €96.92K | €-98.67K | €5.71 Million | ▲ +264.8% |
| 2018 | 0.00x | €22.37K | €-185.71K | €4.81 Million | ▼ -93.2% |
| 2017 | 0.07x | €297.88K | €47.52K | €4.36 Million | ▼ -59.7% |
| 2016 | 0.17x | €786.06K | €653.71K | €4.63 Million | ▼ -46.6% |
| 2015 | 0.32x | €1.76 Million | €1.44 Million | €5.53 Million | — |