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). Explore Circle8 Group, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how aggressively does Circle8 Group, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Circle8 Group, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Circle8 Group, Inc.. For the full cash flow conversion analysis, see Circle8 Group, Inc. operating cash flow efficiency.
| 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 | — |