Circio Holding ASA Financial Flexibility Index
Circio Holding ASA 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Circio Holding ASA (2020–2025)
Financial flexibility index of Circio Holding ASA from 2020 to 2025. Historical Financial Flexibility Index trend for Circio Holding ASA across 6 annual periods. Check Circio Holding ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Circio Holding ASA Financial Flexibility Index by Year (2020–2025)
Circio Holding ASA financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Circio Holding ASA. For the full cash flow conversion analysis, see Circio Holding ASA operating cash flow efficiency.
| 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 | — |