Citycon Oyj (CTY1S) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check total reinvestment intensity of Citycon Oyj to assess the company's total reinvestment commitment from operating cash flow.

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

Citycon Oyj Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Citycon Oyj across 22 annual periods. For the full cash flow conversion analysis, see Citycon Oyj (CTY1S) cash flow conversion.

Annual Financial Flexibility Index for Citycon Oyj (2003–2024)

Year-by-year free cash flow to debt coverage for Citycon Oyj. Explore CTY1S operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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