CT AUTOMOTIVE GROUP -005 Financial Flexibility Index
CT AUTOMOTIVE GROUP -005 financial flexibility index. CT AUTOMOTIVE GROUP -005 (X7X) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of €10.10 Million (operating CF €6.90 Million minus capex €3.20 Million) represents 0% of total liabilities (€48.50 Million). Explore how much does CT AUTOMOTIVE GROUP -005 reinvest in capital 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 CT AUTOMOTIVE GROUP -005 (2021–2024)
Financial flexibility index of CT AUTOMOTIVE GROUP -005 from 2021 to 2024. Historical Financial Flexibility Index trend for CT AUTOMOTIVE GROUP -005 across 4 annual periods. Check X7X cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CT AUTOMOTIVE GROUP -005 Financial Flexibility Index by Year (2021–2024)
CT AUTOMOTIVE GROUP -005 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CT AUTOMOTIVE GROUP -005. For the full cash flow conversion analysis, see how efficiently does CT AUTOMOTIVE GROUP -005 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €10.10 Million | €6.90 Million | €48.50 Million | ▲ +24.9% |
| 2023 | 0.17x | €11.25 Million | €8.04 Million | €67.44 Million | ▲ +41.3% |
| 2022 | 0.12x | €9.04 Million | €5.54 Million | €76.56 Million | ▲ +137.5% |
| 2021 | 0.05x | €4.04 Million | €1.95 Million | €81.27 Million | — |