CCID Consulting Company Limited (CCX) — Financial Flexibility Index
CCID Consulting Company Limited (CCX) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of €86.91 Million (operating CF €85.56 Million minus capex €1.35 Million) represents 0% of total liabilities (€235.96 Million). Check financial resilience of CCID Consulting Company Limited to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CCID Consulting Company Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CCID Consulting Company Limited across 5 annual periods. See CCX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CCID Consulting Company Limited (2021–2025)
Year-by-year free cash flow to debt coverage for CCID Consulting Company Limited. For the full company profile including market capitalisation, see CCID Consulting Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €86.91 Million | €85.56 Million | €235.96 Million | ▼ -26.5% |
| 2024 | 0.50x | €112.67 Million | €112.25 Million | €224.83 Million | ▼ -1.0% |
| 2023 | 0.51x | €95.47 Million | €95.22 Million | €188.55 Million | ▲ +27.2% |
| 2022 | 0.40x | €56.96 Million | €56.86 Million | €143.10 Million | ▼ -34.3% |
| 2021 | 0.61x | €113.49 Million | €112.77 Million | €187.41 Million | — |