Capital Point Financial Flexibility Index
Capital Point financial flexibility index. Capital Point (CPTP) has a Financial Flexibility Index of -0.08x as of June 2023. Free cash flow of ILA-2.20 Million (operating CF ILA-2.20 Million minus capex ILA2.50K) represents 0% of total liabilities (ILA27.19 Million). See CPTP FCF generation index 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 Capital Point (2013–2024)
Financial flexibility index of Capital Point from 2013 to 2024. Historical Financial Flexibility Index trend for Capital Point across 12 annual periods. Check how high is Capital Point's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Capital Point Financial Flexibility Index by Year (2013–2024)
Capital Point financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Capital Point. For the full cash flow conversion analysis, see CPTP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | ILA-6.70 Million | ILA-6.71 Million | ILA26.71 Million | ▼ -4.0% |
| 2023 | -0.24x | ILA-6.24 Million | ILA-6.26 Million | ILA25.88 Million | ▲ +46.4% |
| 2022 | -0.45x | ILA-11.40 Million | ILA-11.41 Million | ILA25.36 Million | ▼ -25.2% |
| 2021 | -0.36x | ILA-10.94 Million | ILA-10.96 Million | ILA30.44 Million | ▼ -73.6% |
| 2020 | -0.21x | ILA-4.99 Million | ILA-5.01 Million | ILA24.08 Million | ▼ -8.9% |
| 2019 | -0.19x | ILA-4.79 Million | ILA-4.81 Million | ILA25.22 Million | ▲ +29.8% |
| 2018 | -0.27x | ILA-5.95 Million | ILA-5.96 Million | ILA21.99 Million | ▼ -3.0% |
| 2017 | -0.26x | ILA-6.22 Million | ILA-6.24 Million | ILA23.68 Million | ▲ +41.7% |
| 2016 | -0.45x | ILA-12.56 Million | ILA-12.59 Million | ILA27.87 Million | ▼ -42.2% |
| 2015 | -0.32x | ILA-12.55 Million | ILA-12.62 Million | ILA39.59 Million | ▼ -186.1% |
| 2014 | -0.11x | ILA-4.53 Million | ILA-4.57 Million | ILA40.90 Million | ▲ +26.5% |
| 2013 | -0.15x | ILA-5.39 Million | ILA-5.44 Million | ILA35.78 Million | — |