CPI Aerostructures Inc Financial Flexibility Index
CPI Aerostructures Inc 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). See CPI Aerostructures Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CPI Aerostructures Inc (1992–2024)
Financial flexibility index of CPI Aerostructures Inc from 1992 to 2024. Historical Financial Flexibility Index trend for CPI Aerostructures Inc across 32 annual periods. Check CPI Aerostructures Inc (CVU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CPI Aerostructures Inc Financial Flexibility Index by Year (1992–2024)
CPI Aerostructures Inc financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for CPI Aerostructures Inc. For the full cash flow conversion analysis, see CVU cash flow conversion.
| 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 | — |