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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Circio Holding ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Circio Holding ASA (2020–2025)
Year-by-year free cash flow to debt coverage for Circio Holding ASA. For the full company profile including market capitalisation, see Circio Holding ASA (CRNA) market capitalisation.
| 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 | — |