Groupe Canal Plus (CAN) — Financial Flexibility Index
Groupe Canal Plus (CAN) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of GBX298.40 Million (operating CF GBX237.94 Million minus capex GBX60.46 Million) represents 0% of total liabilities (GBX3.80 Billion). Check Groupe Canal Plus liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe Canal Plus Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Groupe Canal Plus across 4 annual periods. See Groupe Canal Plus (CAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Groupe Canal Plus (2021–2024)
Year-by-year free cash flow to debt coverage for Groupe Canal Plus. For the full company profile including market capitalisation, see market cap of Groupe Canal Plus.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX695.00 Million | GBX413.00 Million | GBX4.32 Billion | ▲ +56.0% |
| 2023 | 0.10x | GBX801.00 Million | GBX500.00 Million | GBX7.77 Billion | ▲ +3.2% |
| 2022 | 0.10x | GBX741.00 Million | GBX405.00 Million | GBX7.42 Billion | ▼ -34.5% |
| 2021 | 0.15x | GBX1.02 Billion | GBX654.00 Million | GBX6.71 Billion | — |