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). Check CVU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CPI Aerostructures Inc cash conversion from operations.
Annual Financial Flexibility Index for CPI Aerostructures Inc (1992–2024)
Year-by-year free cash flow to debt coverage for CPI Aerostructures Inc. Explore CVU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |