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 CCX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CCX cash generation efficiency.
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. Explore how well can CCID Consulting Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |