CPPGroup Plc (4CV1) — 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). Check 4CV1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPPGroup Plc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for CPPGroup Plc across 8 annual periods. See working capital position of CPPGroup Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CPPGroup Plc (2017–2024)
Year-by-year free cash flow to debt coverage for CPPGroup Plc. For the full company profile including market capitalisation, see 4CV1 company net worth.
| 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 | — |