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 CPU2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CPU Softwarehouse AG (CPU2) cash conversion ratio.
Annual Financial Flexibility Index for CPU Softwarehouse AG (2013–2024)
Year-by-year free cash flow to debt coverage for CPU Softwarehouse AG. Explore CPU Softwarehouse AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |