CBEYOND (C5B) — 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). Check C5B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CBEYOND Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for CBEYOND across 6 annual periods. For the full cash flow conversion analysis, see CBEYOND operating cash flow efficiency.
Annual Financial Flexibility Index for CBEYOND (2020–2025)
Year-by-year free cash flow to debt coverage for CBEYOND. Explore CBEYOND (C5B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |