CPI Aerostructures Inc (CVU) — Financial Flexibility Index
CPI Aerostructures Inc (CVU) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $213.01K (operating CF $212.05K minus capex $960.00) represents 0% of total liabilities ($49.07 Million). Also explore net asset momentum of CPI Aerostructures Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPI Aerostructures Inc Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for CPI Aerostructures Inc across 32 annual periods. Check CPI Aerostructures Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CPI Aerostructures Inc (1992–2024)
Year-by-year free cash flow to debt coverage for CPI Aerostructures Inc. For the full company profile including market capitalisation, see CPI Aerostructures Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $3.96 Million | $3.56 Million | $42.05 Million | ▲ +21.1% |
| 2023 | 0.08x | $4.07 Million | $3.93 Million | $52.28 Million | ▲ +336.5% |
| 2022 | 0.02x | $985.12K | $944.33K | $55.25 Million | ▼ -62.0% |
| 2021 | 0.05x | $2.83 Million | $2.80 Million | $60.34 Million | ▲ +291.6% |
| 2020 | -0.02x | $-1.46 Million | $-1.60 Million | $59.49 Million | ▼ -2296.0% |
| 2019 | 0.00x | $58.03K | $-377.98K | $52.08 Million | ▲ +102.8% |
| 2018 | -0.04x | $-1.98 Million | $-2.54 Million | $50.29 Million | ▼ -205.7% |
| 2017 | 0.04x | $1.85 Million | $1.57 Million | $49.87 Million | ▲ +128.9% |
| 2016 | -0.13x | $-6.46 Million | $-6.60 Million | $50.19 Million | ▼ -362.3% |
| 2015 | 0.05x | $2.27 Million | $2.06 Million | $46.18 Million | ▲ +169.9% |
| 2014 | -0.07x | $-2.76 Million | $-3.37 Million | $39.34 Million | ▼ -163.6% |
| 2013 | 0.11x | $3.91 Million | $3.27 Million | $35.32 Million | ▲ +123.0% |
| 2012 | -0.48x | $-21.25 Million | $-22.08 Million | $44.29 Million | ▼ -77.9% |
| 2011 | -0.27x | $-12.11 Million | $-13.70 Million | $44.91 Million | ▲ +13.1% |
| 2010 | -0.31x | $-3.66 Million | $-3.96 Million | $11.79 Million | ▼ -632.5% |
| 2009 | 0.06x | $817.17K | $674.51K | $14.02 Million | ▲ +123.4% |
| 2008 | -0.25x | $-2.34 Million | $-2.83 Million | $9.37 Million | ▼ -31.1% |
| 2007 | -0.19x | $-1.34 Million | $-1.43 Million | $7.02 Million | ▼ -25.7% |
| 2006 | -0.15x | $-905.65K | $-1.02 Million | $5.98 Million | ▼ -107.2% |
| 2005 | -0.07x | $-403.69K | $-676.77K | $5.53 Million | ▼ -465.1% |
| 2004 | 0.02x | $106.92K | $-560.77K | $5.34 Million | ▼ -76.3% |
| 2003 | 0.08x | $346.91K | $78.12K | $4.11 Million | ▲ +237.7% |
| 2002 | 0.03x | $331.96K | $209.11K | $13.27 Million | ▼ -61.4% |
| 2001 | 0.06x | $1.05 Million | $1.03 Million | $16.18 Million | ▼ -43.7% |
| 2000 | 0.12x | $1.88 Million | $1.62 Million | $16.28 Million | ▲ +19.1% |
| 1999 | 0.10x | $1.50 Million | $1.50 Million | $15.50 Million | ▼ -79.9% |
| 1997 | 0.48x | $8.90 Million | $-1.40 Million | $18.50 Million | ▲ +76.4% |
| 1996 | 0.27x | $600.00K | $600.00K | $2.20 Million | ▲ +490.9% |
| 1995 | -0.07x | $-300.00K | $-300.00K | $4.30 Million | ▼ -546.5% |
| 1994 | 0.02x | $100.00K | $100.00K | $6.40 Million | ▲ +111.2% |
| 1993 | -0.14x | $-1.10 Million | $-1.10 Million | $7.90 Million | ▲ +48.9% |
| 1992 | -0.27x | $-2.40 Million | $-2.40 Million | $8.80 Million | — |