CBEYOND (C5B) — Financial Flexibility Index

Latest as of December 2025: -0.25x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-100.71K
Operating CF − Capex

Total Liabilities

€400.03K
EUR

Capital Expenditures

€0.00
EUR

CBEYOND Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for CBEYOND across 6 annual periods. See CBEYOND current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CBEYOND (2020–2025)

Year-by-year free cash flow to debt coverage for CBEYOND. For the full company profile including market capitalisation, see CBEYOND (C5B) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities