CPPGroup Plc Financial Flexibility Index
CPPGroup Plc financial flexibility index. CPPGroup Plc (4CV1) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-1.13 Million (operating CF €-1.21 Million minus capex €81.00K) represents 0% of total liabilities (€42.18 Million). See 4CV1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CPPGroup Plc (2017–2024)
Financial flexibility index of CPPGroup Plc from 2017 to 2024. Historical Financial Flexibility Index trend for CPPGroup Plc across 8 annual periods. Check CPPGroup Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CPPGroup Plc Financial Flexibility Index by Year (2017–2024)
CPPGroup Plc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for CPPGroup Plc. For the full cash flow conversion analysis, see 4CV1 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | €-7.70 Million | €-9.74 Million | €28.92 Million | ▼ -265.8% |
| 2023 | 0.16x | €7.50 Million | €3.61 Million | €46.69 Million | ▲ +66.8% |
| 2022 | 0.10x | €4.35 Million | €3.82 Million | €45.18 Million | ▼ -27.0% |
| 2021 | 0.13x | €5.09 Million | €4.56 Million | €38.59 Million | ▲ +55.1% |
| 2020 | 0.08x | €3.52 Million | €3.16 Million | €41.40 Million | ▲ +51.4% |
| 2019 | 0.06x | €2.62 Million | €1.14 Million | €46.59 Million | ▲ +5146.2% |
| 2018 | 0.00x | €-41.00K | €-833.00K | €36.86 Million | ▼ -102.5% |
| 2017 | 0.04x | €2.02 Million | €1.18 Million | €45.15 Million | — |