Circle8 Group, Inc. (CIRC) — Financial Flexibility Index
Circle8 Group, Inc. (CIRC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-9.85 Million (operating CF $-9.89 Million minus capex $40.58K) represents 0% of total liabilities ($926.31 Million). For the full cash flow conversion analysis, see how efficiently does Circle8 Group, Inc. generate cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Circle8 Group, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Circle8 Group, Inc. across 4 annual periods. Check CIRC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Circle8 Group, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Circle8 Group, Inc.. Check CIRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-4.33 Million | $-4.40 Million | $145.32 Million | ▲ +33.6% |
| 2024 | -0.04x | $-5.91 Million | $-5.99 Million | $131.77 Million | ▲ +17.3% |
| 2023 | -0.05x | $-9.01 Million | $-9.08 Million | $166.02 Million | ▲ +93.9% |
| 2022 | -0.90x | $-3.62 Million | $-3.66 Million | $4.05 Million | — |