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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see CIE Automotive S.A. cash flow conversion.

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.. Explore cash flow to debt ratio of CIE Automotive S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €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