CT AUTOMOTIVE GROUP -005 (X7X) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CT AUTOMOTIVE GROUP -005 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CT AUTOMOTIVE GROUP -005 across 4 annual periods. See CT AUTOMOTIVE GROUP -005 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CT AUTOMOTIVE GROUP -005 (2021–2024)
Year-by-year free cash flow to debt coverage for CT AUTOMOTIVE GROUP -005. For the full company profile including market capitalisation, see CT AUTOMOTIVE GROUP -005 stock valuation.
| 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 | — |