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 CAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Groupe Canal Plus cash conversion from operations.
Annual Financial Flexibility Index for Groupe Canal Plus (2021–2024)
Year-by-year free cash flow to debt coverage for Groupe Canal Plus. Explore debt repayment capacity of Groupe Canal Plus to assess how comfortably operating cash covers total debt obligations.
| 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 | — |