CCID Consulting Company Limited (CCX) — Financial Flexibility Index

Latest as of December 2025: 0.37x

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). Also explore how fast is CCID Consulting Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

€86.91 Million
Operating CF − Capex

Total Liabilities

€235.96 Million
EUR

Capital Expenditures

€1.35 Million
EUR

CCID Consulting Company Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CCID Consulting Company Limited across 5 annual periods. Check CCID Consulting Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 CCX stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities