Circus SE Cash Flow-to-Debt Ratio
Circus SE cash flow-to-debt ratio. Circus SE (CA1) has a Cash Flow-to-Debt Ratio of -1.48x as of December 2025, meaning its operating cash flow of €-24.36 Million could theoretically repay -1% of its total liabilities (€16.43 Million) in one year. See CA1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Circus SE (2023–2025)
Cash flow-to-debt ratio of Circus SE from 2023 to 2025. Historical debt coverage capacity for Circus SE across 3 annual periods. Also explore net asset momentum of Circus SE to track the company's year-over-year net asset growth rate.
Circus SE Cash Flow-to-Debt Ratio by Year (2023–2025)
Circus SE cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Circus SE. For the full cash flow conversion analysis, see how efficiently does Circus SE generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.48x | €-24.36 Million | €16.43 Million | ▼ -255.8% |
| 2024 | -0.42x | €-6.92 Million | €16.62 Million | ▲ +69.3% |
| 2023 | -1.36x | €-6.03 Million | €4.45 Million | — |