Circus SE (CA1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.48x
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 Circus SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.48x
Operating CF / Total Liabilities
Operating Cash Flow
€-24.36 Million
EUR
Total Liabilities
€16.43 Million
EUR
Data as of
Dec 2025
Most recent filing
Circus SE Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Circus SE across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Circus SE generate cash.
Annual Cash Flow-to-Debt Ratio for Circus SE (2023–2025)
Year-by-year debt coverage analysis for Circus SE.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.