Cimpress NV Financial Flexibility Index
Cimpress NV financial flexibility index. Cimpress NV (CMPR) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $153.16 Million (operating CF $110.51 Million minus capex $42.65 Million) represents 0% of total liabilities ($2.60 Billion). Explore Cimpress NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cimpress NV (2003–2026)
Financial flexibility index of Cimpress NV from 2003 to 2026. Historical Financial Flexibility Index trend for Cimpress NV across 25 annual periods. Check Cimpress NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cimpress NV Financial Flexibility Index by Year (2003–2026)
Cimpress NV financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Cimpress NV. For the full cash flow conversion analysis, see CMPR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | $383.95 Million | $283.71 Million | $2.68 Billion | ▼ -19.5% |
| 2025 | 0.18x | $451.19 Million | $298.07 Million | $2.53 Billion | ▲ +5.8% |
| 2024 | 0.17x | $405.65 Million | $350.72 Million | $2.41 Billion | ▲ +71.7% |
| 2023 | 0.10x | $241.85 Million | $130.29 Million | $2.47 Billion | ▼ -26.8% |
| 2022 | 0.13x | $338.87 Million | $219.54 Million | $2.53 Billion | ▼ -6.0% |
| 2021 | 0.14x | $364.68 Million | $265.22 Million | $2.56 Billion | ▼ -29.2% |
| 2020 | 0.20x | $432.90 Million | $338.44 Million | $2.15 Billion | ▼ -25.3% |
| 2019 | 0.27x | $450.37 Million | $331.10 Million | $1.67 Billion | ▲ +34.6% |
| 2018 | 0.20x | $294.42 Million | $192.33 Million | $1.47 Billion | ▲ +16.2% |
| 2017 | 0.17x | $268.40 Million | $156.74 Million | $1.56 Billion | ▼ -35.3% |
| 2016 | 0.27x | $327.79 Million | $247.36 Million | $1.23 Billion | ▼ -7.6% |
| 2016 | 0.29x | $354.59 Million | $247.36 Million | $1.23 Billion | ▼ -10.6% |
| 2015 | 0.32x | $322.26 Million | $228.88 Million | $1.00 Billion | ▲ +4.0% |
| 2014 | 0.31x | $230.70 Million | $148.58 Million | $745.37 Million | ▼ -43.9% |
| 2013 | 0.55x | $227.43 Million | $140.01 Million | $412.01 Million | ▲ +15.4% |
| 2012 | 0.48x | $192.76 Million | $140.64 Million | $403.14 Million | ▼ -75.5% |
| 2011 | 1.95x | $206.53 Million | $162.63 Million | $105.81 Million | ▼ -24.0% |
| 2010 | 2.57x | $261.54 Million | $153.70 Million | $101.78 Million | ▲ +10.0% |
| 2009 | 2.34x | $196.34 Million | $120.05 Million | $84.02 Million | ▲ +9.0% |
| 2008 | 2.14x | $157.42 Million | $87.73 Million | $73.45 Million | ▲ +3.9% |
| 2007 | 2.06x | $121.27 Million | $54.24 Million | $58.79 Million | ▲ +57.2% |
| 2006 | 1.31x | $62.22 Million | $34.64 Million | $47.41 Million | ▲ +1042.1% |
| 2005 | 0.11x | $11.96 Million | $-6.67 Million | $104.06 Million | ▼ -75.1% |
| 2004 | 0.46x | $27.25 Million | $9.17 Million | $59.08 Million | ▲ +73.2% |
| 2003 | 0.27x | $5.56 Million | $3.99 Million | $20.89 Million | — |