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 CPI Aerostructures Inc (CVU) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of CPI Aerostructures Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap of CPI Aerostructures Inc.
| 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 | — |