Compa Sibiu (CMP) — Financial Flexibility Index
Latest as of March 2026:
0.03x
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).
Financial Flexibility Index
0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON6.09 Million
Operating CF − Capex
Total Liabilities
RON215.37 Million
RON
Capital Expenditures
RON2.68 Million
RON
Compa Sibiu Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Compa Sibiu across 6 annual periods. See CMP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compa Sibiu (2020–2025)
Year-by-year free cash flow to debt coverage for Compa Sibiu. For the full company profile including market capitalisation, see CMP market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities