Capital Point (CPTP) — Financial Flexibility Index

Latest as of June 2023: -0.08x

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). Also explore Capital Point (CPTP) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-2.20 Million
Operating CF − Capex

Total Liabilities

ILA27.19 Million
ILA

Capital Expenditures

ILA2.50K
ILA

Capital Point Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Capital Point across 12 annual periods. Check Capital Point strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Capital Point (2013–2024)

Year-by-year free cash flow to debt coverage for Capital Point. For the full company profile including market capitalisation, see CPTP market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities