Circio Holding ASA (CRNA) — Financial Flexibility Index
Circio Holding ASA (CRNA) has a Financial Flexibility Index of -1.02x as of June 2025. Free cash flow of Nkr-25.66 Million (operating CF Nkr-25.66 Million minus capex Nkr0.00) represents -1% of total liabilities (Nkr25.15 Million). Check Circio Holding ASA (CRNA) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Circio Holding ASA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Circio Holding ASA across 6 annual periods. For the full cash flow conversion analysis, see Circio Holding ASA (CRNA) cash flow conversion.
Annual Financial Flexibility Index for Circio Holding ASA (2020–2025)
Year-by-year free cash flow to debt coverage for Circio Holding ASA. Explore how well can Circio Holding ASA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.97x | Nkr-45.82 Million | Nkr-45.82 Million | Nkr23.25 Million | ▼ -67.8% |
| 2024 | -1.17x | Nkr-40.34 Million | Nkr-40.53 Million | Nkr34.34 Million | ▼ -64.0% |
| 2023 | -0.72x | Nkr-89.00 Million | Nkr-89.20 Million | Nkr124.25 Million | ▲ +32.5% |
| 2022 | -1.06x | Nkr-103.88 Million | Nkr-108.84 Million | Nkr97.85 Million | ▼ -83.4% |
| 2021 | -0.58x | Nkr-85.40 Million | Nkr-85.40 Million | Nkr147.54 Million | ▲ +22.6% |
| 2020 | -0.75x | Nkr-110.72 Million | Nkr-110.79 Million | Nkr148.15 Million | — |