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). Also explore CPU2 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is CPU Softwarehouse AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |