CIA EN.GER. ADR 1 (CIDS) — Financial Flexibility Index
CIA EN.GER. ADR 1 (CIDS) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-1.69 Billion (operating CF €-1.69 Billion minus capex €0.00) represents 0% of total liabilities (€38.45 Billion). Check cash flow reinvestment rate of CIA EN.GER. ADR 1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CIA EN.GER. ADR 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CIA EN.GER. ADR 1 across 5 annual periods. For the full cash flow conversion analysis, see CIDS cash flow conversion.
Annual Financial Flexibility Index for CIA EN.GER. ADR 1 (2021–2025)
Year-by-year free cash flow to debt coverage for CIA EN.GER. ADR 1. Explore CIA EN.GER. ADR 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €5.16 Billion | €4.08 Billion | €38.45 Billion | ▼ -32.4% |
| 2024 | 0.20x | €6.42 Billion | €5.50 Billion | €32.34 Billion | ▼ -23.9% |
| 2023 | 0.26x | €7.91 Billion | €6.65 Billion | €30.34 Billion | ▲ +21.6% |
| 2022 | 0.21x | €6.84 Billion | €6.54 Billion | €31.89 Billion | ▲ +78.3% |
| 2021 | 0.12x | €3.92 Billion | €3.69 Billion | €32.58 Billion | — |