Capital Point (CPTP) — 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). Check CPTP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Point Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Capital Point across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capital Point.
Annual Financial Flexibility Index for Capital Point (2013–2024)
Year-by-year free cash flow to debt coverage for Capital Point. Explore Capital Point cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |