Compa Sibiu (CMP) — Financial Flexibility Index
Compa Sibiu (CMP) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RON6.09 Million (operating CF RON3.41 Million minus capex RON2.68 Million) represents 0% of total liabilities (RON215.37 Million). Check CMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compa Sibiu Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Compa Sibiu across 6 annual periods. For the full cash flow conversion analysis, see Compa Sibiu (CMP) cash conversion ratio.
Annual Financial Flexibility Index for Compa Sibiu (2020–2025)
Year-by-year free cash flow to debt coverage for Compa Sibiu. Explore debt repayment capacity of Compa Sibiu to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RON32.75 Million | RON11.54 Million | RON188.10 Million | ▼ -64.1% |
| 2024 | 0.48x | RON88.85 Million | RON70.31 Million | RON183.22 Million | ▼ -8.0% |
| 2023 | 0.53x | RON137.35 Million | RON78.22 Million | RON260.59 Million | ▲ +34.1% |
| 2022 | 0.39x | RON119.71 Million | RON66.55 Million | RON304.53 Million | ▲ +46.6% |
| 2021 | 0.27x | RON79.65 Million | RON34.83 Million | RON297.08 Million | ▼ -64.3% |
| 2020 | 0.75x | RON181.45 Million | RON92.04 Million | RON241.40 Million | — |