Club De Futbol Intercity Sad (CITY) — Financial Flexibility Index

Latest as of June 2025: -0.63x

Club De Futbol Intercity Sad (CITY) has a Financial Flexibility Index of -0.63x as of June 2025. Free cash flow of €-4.69 Million (operating CF €-4.79 Million minus capex €100.00K) represents -1% of total liabilities (€7.50 Million). Also explore Club De Futbol Intercity Sad net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.69 Million
Operating CF − Capex

Total Liabilities

€7.50 Million
EUR

Capital Expenditures

€100.00K
EUR

Club De Futbol Intercity Sad Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Club De Futbol Intercity Sad across 6 annual periods. For the full cash flow conversion analysis, see CITY cash generation efficiency.

Annual Financial Flexibility Index for Club De Futbol Intercity Sad (2020–2025)

Year-by-year free cash flow to debt coverage for Club De Futbol Intercity Sad. Explore Club De Futbol Intercity Sad (CITY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -1.36x €-10.24 Million €-10.45 Million €7.50 Million ▼ -87.7%
2024 -0.73x €-6.08 Million €-6.10 Million €8.36 Million ▼ -125.1%
2023 -0.32x €-2.88 Million €-3.35 Million €8.92 Million ▲ +66.7%
2022 -0.97x €-4.05 Million €-4.18 Million €4.18 Million ▲ +51.1%
2021 -1.98x €-2.43 Million €-2.44 Million €1.23 Million ▼ -7149.2%
2020 -0.03x €-36.64K €-36.64K €1.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities