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 CI Com SA (CIE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See CIE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 CI Com SA market cap and net worth.
| 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 | — |