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 CPPGroup Plc (4CV1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4CV1 cash flow conversion.
Annual Financial Flexibility Index for CPPGroup Plc (2017–2024)
Year-by-year free cash flow to debt coverage for CPPGroup Plc. Explore how well can CPPGroup Plc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |