Compa Sibiu Financial Flexibility Index
Compa Sibiu financial flexibility index. Compa Sibiu (CMP) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of RON24.40 Million (operating CF RON17.37 Million minus capex RON7.03 Million) represents 0% of total liabilities (RON223.10 Million). Explore CMP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compa Sibiu (2020–2025)
Financial flexibility index of Compa Sibiu from 2020 to 2025. Historical Financial Flexibility Index trend for Compa Sibiu across 6 annual periods. Check CMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compa Sibiu Financial Flexibility Index by Year (2020–2025)
Compa Sibiu financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Compa Sibiu. For the full cash flow conversion analysis, see Compa Sibiu operating cash flow efficiency.
| 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 | — |