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). Check CITY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. See working capital to net assets of Club De Futbol Intercity Sad to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Club De Futbol Intercity Sad market cap and net worth.

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