CBEYOND Financial Flexibility Index
CBEYOND financial flexibility index. CBEYOND (C5B) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of €-100.71K (operating CF €-100.71K minus capex €0.00) represents 0% of total liabilities (€400.03K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CBEYOND (2020–2025)
Financial flexibility index of CBEYOND from 2020 to 2025. Historical Financial Flexibility Index trend for CBEYOND across 6 annual periods. Explore debt repayment capacity of CBEYOND to assess how comfortably operating cash covers total debt obligations.
CBEYOND Financial Flexibility Index by Year (2020–2025)
CBEYOND financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for CBEYOND. For the full cash flow conversion analysis, see CBEYOND cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.75x | €-1.10 Million | €-1.10 Million | €400.03K | ▼ -253.9% |
| 2024 | -0.78x | €-209.76K | €-209.76K | €270.29K | ▲ +92.7% |
| 2023 | -10.67x | €-1.59 Million | €-1.59 Million | €149.01K | ▲ +53.7% |
| 2022 | -23.05x | €-2.11 Million | €-2.27 Million | €91.34K | ▼ -8.7% |
| 2021 | -21.21x | €-3.44 Million | €-4.08 Million | €162.12K | ▼ -79.0% |
| 2020 | -11.85x | €-1.88 Million | €-1.88 Million | €158.46K | — |