CPI Europe AG (CPI) — Financial Flexibility Index
CPI Europe AG (CPI) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €120.95 Million (operating CF €120.95 Million minus capex €0.00) represents 0% of total liabilities (€4.99 Billion). Check CPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPI Europe AG Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CPI Europe AG across 5 annual periods. For the full cash flow conversion analysis, see CPI cash flow metrics.
Annual Financial Flexibility Index for CPI Europe AG (2021–2025)
Year-by-year free cash flow to debt coverage for CPI Europe AG. Explore CPI Europe AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €361.32 Million | €361.32 Million | €4.99 Billion | ▼ -6.2% |
| 2024 | 0.08x | €400.45 Million | €400.45 Million | €5.19 Billion | ▼ -9.7% |
| 2023 | 0.09x | €434.22 Million | €434.22 Million | €5.09 Billion | ▲ +2276.8% |
| 2022 | 0.00x | €-20.19 Million | €-20.19 Million | €5.15 Billion | ▼ -106.5% |
| 2021 | 0.06x | €217.15 Million | €217.15 Million | €3.61 Billion | — |