CPU Softwarehouse AG Financial Flexibility Index

Latest as of December 2010: 0.00x

CPU Softwarehouse AG financial flexibility index. CPU Softwarehouse AG (CPU2) has a Financial Flexibility Index of 0.00x as of December 2010. Free cash flow of €-2.50K (operating CF €-41.00K minus capex €38.50K) represents 0% of total liabilities (€1.73 Million). See free cash flow generation of CPU Softwarehouse AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.50K
Operating CF − Capex

Total Liabilities

€1.73 Million
EUR

Capital Expenditures

€38.50K
EUR

Financial Flexibility Index of CPU Softwarehouse AG (2013–2024)

Financial flexibility index of CPU Softwarehouse AG from 2013 to 2024. Historical Financial Flexibility Index trend for CPU Softwarehouse AG across 12 annual periods. Check CPU2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CPU Softwarehouse AG Financial Flexibility Index by Year (2013–2024)

CPU Softwarehouse AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for CPU Softwarehouse AG. For the full cash flow conversion analysis, see cash efficiency ratio of CPU Softwarehouse AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.65x €610.00K €4.00K €942.66K ▼ -55.3%
2023 1.45x €1.07 Million €-46.00K €741.23K ▲ +32.2%
2022 1.10x €1.29 Million €119.00K €1.18 Million ▲ +215.5%
2021 0.35x €419.00K €384.00K €1.21 Million ▲ +5.4%
2020 0.33x €452.00K €429.00K €1.37 Million ▼ -1.0%
2019 0.33x €564.00K €545.00K €1.69 Million ▼ -22.9%
2018 0.43x €834.00K €828.00K €1.93 Million ▲ +573.0%
2017 0.06x €223.00K €195.00K €3.48 Million ▼ -61.1%
2016 0.16x €604.00K €602.00K €3.66 Million ▼ -23.7%
2015 0.22x €346.00K €339.00K €1.60 Million ▲ +16827.9%
2014 0.00x €2.00K €-10.00K €1.57 Million ▼ -99.1%
2013 0.15x €222.00K €209.00K €1.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities