CI Com SA Financial Flexibility Index
CI Com SA 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). See CIE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CI Com SA (2004–2023)
Financial flexibility index of CI Com SA from 2004 to 2023. Historical Financial Flexibility Index trend for CI Com SA across 20 annual periods. Check CI Com SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CI Com SA Financial Flexibility Index by Year (2004–2023)
CI Com SA financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for CI Com SA. For the full cash flow conversion analysis, see cash efficiency ratio of CI Com SA.
| 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 | — |