Club De Futbol Intercity Sad Financial Flexibility Index

Latest as of June 2025: -0.63x

Club De Futbol Intercity Sad financial flexibility index. 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).

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

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

Financial flexibility index of Club De Futbol Intercity Sad from 2020 to 2025. Historical Financial Flexibility Index trend for Club De Futbol Intercity Sad across 6 annual periods. Explore CITY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Club De Futbol Intercity Sad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Club De Futbol Intercity Sad. For the full cash flow conversion analysis, see Club De Futbol Intercity Sad cash flow conversion.

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