CIE Automotive S.A. Financial Flexibility Index

Latest as of June 2025: 0.19x

CIE Automotive S.A. financial flexibility index. CIE Automotive S.A. (CIE) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of €704.22 Million (operating CF €592.49 Million minus capex €111.73 Million) represents 0% of total liabilities (€3.78 Billion). See CIE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€704.22 Million
Operating CF − Capex

Total Liabilities

€3.78 Billion
EUR

Capital Expenditures

€111.73 Million
EUR

Financial Flexibility Index of CIE Automotive S.A. (2004–2024)

Financial flexibility index of CIE Automotive S.A. from 2004 to 2024. Historical Financial Flexibility Index trend for CIE Automotive S.A. across 21 annual periods. Check CIE Automotive S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CIE Automotive S.A. Financial Flexibility Index by Year (2004–2024)

CIE Automotive S.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for CIE Automotive S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of CIE Automotive S.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €786.83 Million €536.84 Million €4.05 Billion ▲ +5.5%
2023 0.18x €738.51 Million €515.65 Million €4.01 Billion ▼ -4.6%
2022 0.19x €799.40 Million €578.65 Million €4.14 Billion ▲ +16.9%
2021 0.17x €666.11 Million €465.45 Million €4.03 Billion ▲ +18.8%
2020 0.14x €554.84 Million €391.42 Million €3.99 Billion ▼ -31.5%
2019 0.20x €777.67 Million €550.19 Million €3.83 Billion ▼ -14.8%
2018 0.24x €622.64 Million €411.71 Million €2.61 Billion ▼ -1.8%
2017 0.24x €761.70 Million €468.97 Million €3.14 Billion ▲ +26.8%
2016 0.19x €537.78 Million €344.44 Million €2.81 Billion ▼ -12.4%
2015 0.22x €520.22 Million €348.16 Million €2.39 Billion ▲ +46.7%
2014 0.15x €346.26 Million €214.50 Million €2.33 Billion ▲ +1.8%
2013 0.15x €263.70 Million €153.50 Million €1.81 Billion ▲ +21.0%
2012 0.12x €205.93 Million €120.91 Million €1.71 Billion ▼ -39.9%
2011 0.20x €336.75 Million €226.19 Million €1.68 Billion ▲ +33.3%
2010 0.15x €213.47 Million €122.01 Million €1.42 Billion ▼ -4.2%
2009 0.16x €196.28 Million €104.25 Million €1.25 Billion ▼ -37.3%
2008 0.25x €286.47 Million €124.77 Million €1.14 Billion ▲ +1.7%
2007 0.25x €253.28 Million €133.50 Million €1.03 Billion ▲ +17.1%
2006 0.21x €169.78 Million €70.11 Million €806.38 Million ▼ -20.1%
2005 0.26x €170.50 Million €106.43 Million €647.19 Million ▲ +0.5%
2004 0.26x €155.97 Million €76.79 Million €594.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities