Cimpress NV (CMPR) — Financial Flexibility Index

Latest as of June 2026: 0.06x

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

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$153.16 Million
Operating CF − Capex

Total Liabilities

$2.60 Billion
USD

Capital Expenditures

$42.65 Million
USD

Cimpress NV Financial Flexibility Index (2003–2026)

Historical Financial Flexibility Index trend for Cimpress NV across 25 annual periods. For the full cash flow conversion analysis, see CMPR operating cash flow.

Annual Financial Flexibility Index for Cimpress NV (2003–2026)

Year-by-year free cash flow to debt coverage for Cimpress NV. Explore how well can Cimpress NV service its debt to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities