CPI Property Group S.A (O5G) — Financial Flexibility Index

Latest as of December 2013: 0.01x

CPI Property Group S.A (O5G) has a Financial Flexibility Index of 0.01x as of December 2013. Free cash flow of €5.55 Million (operating CF €5.08 Million minus capex €472.00K) represents 0% of total liabilities (€436.66 Million). Check CPI Property Group S.A (O5G) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.55 Million
Operating CF − Capex

Total Liabilities

€436.66 Million
EUR

Capital Expenditures

€472.00K
EUR

CPI Property Group S.A Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for CPI Property Group S.A across 16 annual periods. See CPI Property Group S.A (O5G) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CPI Property Group S.A (2010–2025)

Year-by-year free cash flow to debt coverage for CPI Property Group S.A. For the full company profile including market capitalisation, see O5G company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €496.30 Million €452.10 Million €12.06 Billion ▼ -33.9%
2024 0.06x €793.20 Million €732.40 Million €12.74 Billion ▲ +16.8%
2023 0.05x €728.90 Million €669.50 Million €13.67 Billion ▲ +24.2%
2022 0.04x €611.80 Million €531.60 Million €14.26 Billion ▼ -31.2%
2021 0.06x €416.40 Million €413.80 Million €6.67 Billion ▲ +49.6%
2020 0.04x €250.90 Million €248.70 Million €6.01 Billion ▼ -23.0%
2019 0.05x €281.90 Million €280.70 Million €5.20 Billion ▼ -21.8%
2018 0.07x €270.00 Million €269.60 Million €3.90 Billion ▲ +38.7%
2017 0.05x €210.50 Million €209.30 Million €4.21 Billion ▼ -0.2%
2016 0.05x €168.81 Million €126.27 Million €3.37 Billion ▲ +1.6%
2015 0.05x €146.99 Million €145.79 Million €2.98 Billion ▼ -22.5%
2014 0.06x €169.14 Million €167.89 Million €2.66 Billion ▲ +71.0%
2013 0.04x €81.16 Million €79.41 Million €2.18 Billion ▼ -87.1%
2012 0.29x €138.20 Million €136.91 Million €478.28 Million ▲ +972.5%
2011 0.03x €19.57 Million €18.89 Million €726.42 Million ▼ -74.4%
2010 0.11x €86.08 Million €77.87 Million €817.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities