CIA EN.GER. ADR 1 Financial Flexibility Index
CIA EN.GER. ADR 1 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). See cash generation quality of CIA EN.GER. ADR 1 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CIA EN.GER. ADR 1 (2021–2025)
Financial flexibility index of CIA EN.GER. ADR 1 from 2021 to 2025. Historical Financial Flexibility Index trend for CIA EN.GER. ADR 1 across 5 annual periods. Check CIA EN.GER. ADR 1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CIA EN.GER. ADR 1 Financial Flexibility Index by Year (2021–2025)
CIA EN.GER. ADR 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CIA EN.GER. ADR 1. For the full cash flow conversion analysis, see CIDS cash flow conversion.
| 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 | — |