CCID Consulting Company Limited Financial Flexibility Index
CCID Consulting Company Limited 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). Explore CCID Consulting Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CCID Consulting Company Limited (2021–2025)
Financial flexibility index of CCID Consulting Company Limited from 2021 to 2025. Historical Financial Flexibility Index trend for CCID Consulting Company Limited across 5 annual periods. Check CCX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CCID Consulting Company Limited Financial Flexibility Index by Year (2021–2025)
CCID Consulting Company Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CCID Consulting Company Limited. For the full cash flow conversion analysis, see how efficiently does CCID Consulting Company Limited generate cash.
| 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 | — |