Central Pacific Financial Corp (CPF) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Central Pacific Financial Corp (CPF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $23.11 Million (operating CF $22.23 Million minus capex $873.00K) represents 0% of total liabilities ($6.83 Billion). Check how strategically is Central Pacific Financial Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$23.11 Million
Operating CF − Capex

Total Liabilities

$6.83 Billion
USD

Capital Expenditures

$873.00K
USD

Central Pacific Financial Corp Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Central Pacific Financial Corp across 36 annual periods. See Central Pacific Financial Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Central Pacific Financial Corp (1989–2024)

Year-by-year free cash flow to debt coverage for Central Pacific Financial Corp. For the full company profile including market capitalisation, see Central Pacific Financial Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.02x $105.61 Million $90.52 Million $6.93 Billion ▼ -7.7%
2023 0.02x $117.76 Million $105.11 Million $7.14 Billion ▼ -13.1%
2022 0.02x $132.56 Million $114.12 Million $6.98 Billion ▼ -1.8%
2021 0.02x $132.65 Million $110.49 Million $6.86 Billion ▲ +13.8%
2020 0.02x $102.79 Million $76.79 Million $6.05 Billion ▲ +17.4%
2019 0.01x $79.39 Million $72.19 Million $5.48 Billion ▼ -27.9%
2018 0.02x $106.71 Million $103.49 Million $5.32 Billion ▼ -0.4%
2017 0.02x $103.31 Million $96.78 Million $5.12 Billion ▲ +19.4%
2016 0.02x $82.38 Million $76.48 Million $4.88 Billion ▼ -2.5%
2015 0.02x $80.32 Million $74.50 Million $4.64 Billion ▼ -4.2%
2014 0.02x $77.45 Million $71.43 Million $4.28 Billion ▼ -18.8%
2013 0.02x $90.82 Million $84.53 Million $4.08 Billion ▲ +99.1%
2012 0.01x $43.08 Million $39.39 Million $3.86 Billion ▲ +71.6%
2011 0.01x $23.87 Million $23.12 Million $3.67 Billion ▼ -88.7%
2010 0.06x $223.39 Million $221.43 Million $3.86 Billion ▲ +90.7%
2009 0.03x $137.20 Million $131.07 Million $4.52 Billion ▼ -47.0%
2008 0.06x $280.27 Million $273.99 Million $4.90 Billion ▲ +208.3%
2007 0.02x $92.69 Million $80.03 Million $4.99 Billion ▼ -31.9%
2006 0.03x $129.14 Million $117.77 Million $4.74 Billion ▲ +161.0%
2005 0.01x $47.53 Million $42.38 Million $4.55 Billion ▲ +174.6%
2004 0.00x $15.49 Million $8.94 Million $4.07 Billion ▼ -79.7%
2003 0.02x $36.85 Million $34.17 Million $1.97 Billion ▲ +39.7%
2002 0.01x $24.76 Million $23.48 Million $1.84 Billion ▼ -30.7%
2001 0.02x $32.50 Million $30.81 Million $1.68 Billion ▼ -15.1%
2000 0.02x $38.19 Million $36.51 Million $1.67 Billion ▲ +141.5%
1999 0.01x $14.20 Million $13.30 Million $1.50 Billion ▼ -55.3%
1998 0.02x $29.90 Million $26.70 Million $1.41 Billion ▲ +50.7%
1997 0.01x $18.90 Million $14.30 Million $1.35 Billion ▼ -28.8%
1996 0.02x $24.90 Million $22.50 Million $1.26 Billion ▼ -13.0%
1995 0.02x $28.10 Million $24.00 Million $1.24 Billion ▲ +2.8%
1994 0.02x $27.80 Million $24.50 Million $1.26 Billion ▲ +28.7%
1993 0.02x $20.40 Million $17.90 Million $1.19 Billion ▲ +60.7%
1992 0.01x $12.30 Million $11.10 Million $1.15 Billion ▼ -54.3%
1991 0.02x $24.40 Million $14.30 Million $1.04 Billion ▲ +66.9%
1990 0.01x $13.40 Million $11.50 Million $957.70 Million ▼ -16.3%
1989 0.02x $14.30 Million $8.80 Million $855.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities