Circus SE (CA1) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.42x
Circus SE (CA1) has a Cash Flow-to-Debt Ratio of -0.42x as of December 2024, meaning its operating cash flow of €-6.92 Million could theoretically repay 0% of its total liabilities (€16.62 Million) in one year. Explore CA1 cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.42x
Operating CF / Total Liabilities
Operating Cash Flow
€-6.92 Million
EUR
Total Liabilities
€16.62 Million
EUR
Data as of
Dec 2024
Most recent filing
Circus SE Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Circus SE across 2 annual periods. Also explore Circus SE asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Circus SE (2023–2024)
Year-by-year debt coverage analysis for Circus SE. For market capitalisation and broader financial context, see CA1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | €-6.92 Million | €16.62 Million | ▲ +69.3% |
| 2023 | -1.36x | €-6.03 Million | €4.45 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.