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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See CPI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CPI Europe AG (2021–2025)
Year-by-year free cash flow to debt coverage for CPI Europe AG. For the full company profile including market capitalisation, see CPI Europe AG market capitalisation.
| 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 | — |