CIE Automotive S.A. (CIE) — Financial Flexibility Index

Latest as of June 2025: 0.19x

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). Check CIE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for CIE Automotive S.A. across 21 annual periods. See CIE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for CIE Automotive S.A.. For the full company profile including market capitalisation, see CIE Automotive S.A. market cap and net worth.

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