CI Com SA (CIE) — Financial Flexibility Index
CI Com SA (CIE) has a Financial Flexibility Index of -0.02x as of June 2024. Free cash flow of CHF-210.79K (operating CF CHF-210.80K minus capex CHF4.00) represents 0% of total liabilities (CHF11.88 Million). Also explore CI Com SA (CIE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CI Com SA Financial Flexibility Index (2004–2023)
Historical Financial Flexibility Index trend for CI Com SA across 20 annual periods. Check how resilient are CI Com SA's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CI Com SA (2004–2023)
Year-by-year free cash flow to debt coverage for CI Com SA. For the full company profile including market capitalisation, see CIE market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.03x | CHF-327.65K | CHF-327.65K | CHF11.46 Million | ▼ -92.0% |
| 2022 | -0.01x | CHF-165.48K | CHF-165.48K | CHF11.11 Million | ▲ +9.5% |
| 2021 | -0.02x | CHF-180.33K | CHF-180.33K | CHF10.95 Million | ▼ -3.4% |
| 2020 | -0.02x | CHF-170.84K | CHF-170.84K | CHF10.73 Million | ▲ +8.1% |
| 2019 | -0.02x | CHF-182.97K | CHF-182.97K | CHF10.56 Million | ▼ -4.1% |
| 2018 | -0.02x | CHF-172.26K | CHF-172.26K | CHF10.35 Million | ▼ -19.8% |
| 2017 | -0.01x | CHF-141.64K | CHF-141.64K | CHF10.19 Million | ▲ +23.7% |
| 2016 | -0.02x | CHF-183.05K | CHF-183.05K | CHF10.05 Million | ▼ -559.0% |
| 2015 | 0.00x | CHF39.52K | CHF39.52K | CHF9.96 Million | ▼ -78.7% |
| 2014 | 0.02x | CHF185.63K | CHF185.63K | CHF9.99 Million | ▲ +151.2% |
| 2013 | -0.04x | CHF-370.02K | CHF-370.02K | CHF10.18 Million | ▲ +79.5% |
| 2012 | -0.18x | CHF-331.83K | CHF-331.83K | CHF1.87 Million | ▲ +67.8% |
| 2011 | -0.55x | CHF-1.40 Million | CHF-1.46 Million | CHF2.55 Million | ▼ -313.3% |
| 2010 | -0.13x | CHF-348.94K | CHF-405.97K | CHF2.62 Million | ▲ +12.1% |
| 2009 | -0.15x | CHF-849.85K | CHF-849.85K | CHF5.61 Million | ▲ +3.3% |
| 2008 | -0.16x | CHF-768.82K | CHF-803.82K | CHF4.91 Million | ▼ -533.9% |
| 2007 | 0.04x | CHF192.94K | CHF-226.99K | CHF5.35 Million | ▲ +135.3% |
| 2006 | -0.10x | CHF-1.49 Million | CHF-1.50 Million | CHF14.57 Million | ▼ -2387.4% |
| 2005 | 0.00x | CHF68.59K | CHF68.59K | CHF15.35 Million | ▲ +113.6% |
| 2004 | -0.03x | CHF-525.04K | CHF-530.77K | CHF15.99 Million | — |