CPU Softwarehouse AG (CPU2) — 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). Check CPU Softwarehouse AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPU Softwarehouse AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for CPU Softwarehouse AG across 12 annual periods. See CPU Softwarehouse AG (CPU2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CPU Softwarehouse AG (2013–2024)
Year-by-year free cash flow to debt coverage for CPU Softwarehouse AG. For the full company profile including market capitalisation, see CPU2 market cap overview.
| 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 | — |