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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Capital Point working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |