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). Check CIE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CI Com SA cash flow conversion.
Annual Financial Flexibility Index for CI Com SA (2004–2023)
Year-by-year free cash flow to debt coverage for CI Com SA. Explore cash flow to debt ratio of CI Com SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |