Citycon Oyj Financial Flexibility Index

Latest as of September 2025: 0.00x

Citycon Oyj financial flexibility index. Citycon Oyj (CTY1S) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €13.40 Million (operating CF €8.50 Million minus capex €4.90 Million) represents 0% of total liabilities (€2.77 Billion). Explore Citycon Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.40 Million
Operating CF − Capex

Total Liabilities

€2.77 Billion
EUR

Capital Expenditures

€4.90 Million
EUR

Financial Flexibility Index of Citycon Oyj (2003–2024)

Financial flexibility index of Citycon Oyj from 2003 to 2024. Historical Financial Flexibility Index trend for Citycon Oyj across 22 annual periods. Check CTY1S cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Citycon Oyj Financial Flexibility Index by Year (2003–2024)

Citycon Oyj financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Citycon Oyj. For the full cash flow conversion analysis, see cash flow conversion of Citycon Oyj.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.07x €178.70 Million €129.60 Million €2.44 Billion ▲ +25.8%
2023 0.06x €129.10 Million €126.80 Million €2.22 Billion ▼ -54.3%
2022 0.13x €273.60 Million €99.70 Million €2.15 Billion ▼ -14.3%
2021 0.15x €343.40 Million €126.70 Million €2.31 Billion ▲ +31.4%
2020 0.11x €284.00 Million €125.70 Million €2.51 Billion ▲ +8.5%
2019 0.10x €235.10 Million €135.40 Million €2.26 Billion ▲ +36.1%
2018 0.08x €193.90 Million €95.50 Million €2.53 Billion ▼ -37.6%
2017 0.12x €302.90 Million €148.90 Million €2.47 Billion ▼ -3.1%
2016 0.13x €327.70 Million €136.40 Million €2.59 Billion ▼ -0.6%
2015 0.13x €308.00 Million €111.80 Million €2.42 Billion ▼ -10.6%
2014 0.14x €197.10 Million €66.00 Million €1.38 Billion ▼ -17.8%
2013 0.17x €283.20 Million €56.60 Million €1.63 Billion ▲ +96.0%
2012 0.09x €155.40 Million €61.50 Million €1.76 Billion ▼ -11.6%
2011 0.10x €171.50 Million €66.00 Million €1.72 Billion ▲ +631.2%
2010 0.01x €21.00 Million €20.00 Million €1.54 Billion ▼ -69.5%
2009 0.04x €66.60 Million €66.20 Million €1.49 Billion ▼ -48.2%
2008 0.09x €116.00 Million €47.20 Million €1.34 Billion ▲ +84.9%
2007 0.05x €60.70 Million €36.20 Million €1.30 Billion ▲ +36.3%
2006 0.03x €31.10 Million €31.10 Million €906.10 Million ▼ -33.2%
2005 0.05x €32.00 Million €24.80 Million €622.90 Million ▼ -39.3%
2004 0.08x €37.09 Million €26.26 Million €438.43 Million ▲ +41.8%
2003 0.06x €27.29 Million €22.43 Million €457.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities