City Service SE Financial Flexibility Index
City Service SE financial flexibility index. City Service SE (CTS) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of zł1.91 Million (operating CF zł1.91 Million minus capex zł0.00) represents 0% of total liabilities (zł66.34 Million). See CTS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of City Service SE (2005–2025)
Financial flexibility index of City Service SE from 2005 to 2025. Historical Financial Flexibility Index trend for City Service SE across 21 annual periods. Check City Service SE (CTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
City Service SE Financial Flexibility Index by Year (2005–2025)
City Service SE financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for City Service SE. For the full cash flow conversion analysis, see CTS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | zł11.79 Million | zł9.47 Million | zł66.34 Million | ▲ +35.7% |
| 2024 | 0.13x | zł8.35 Million | zł5.90 Million | zł63.75 Million | ▲ +1387.6% |
| 2023 | -0.01x | zł-600.00K | zł-3.04 Million | zł59.00 Million | ▼ -103.5% |
| 2022 | 0.29x | zł17.50 Million | zł13.80 Million | zł59.68 Million | ▲ +167.4% |
| 2021 | 0.11x | zł8.41 Million | zł4.24 Million | zł76.70 Million | ▼ -63.1% |
| 2020 | 0.30x | zł21.36 Million | zł19.42 Million | zł71.85 Million | ▲ +84.8% |
| 2019 | 0.16x | zł12.74 Million | zł9.96 Million | zł79.25 Million | ▲ +5.3% |
| 2018 | 0.15x | zł11.16 Million | zł5.63 Million | zł73.09 Million | ▼ -18.7% |
| 2017 | 0.19x | zł10.91 Million | zł6.67 Million | zł58.15 Million | ▼ -57.8% |
| 2016 | 0.44x | zł30.59 Million | zł27.03 Million | zł68.80 Million | ▲ +186.9% |
| 2015 | 0.15x | zł10.17 Million | zł7.44 Million | zł65.65 Million | ▲ +720.9% |
| 2014 | 0.02x | zł1.36 Million | zł-2.02 Million | zł72.25 Million | ▼ -88.1% |
| 2013 | 0.16x | zł12.43 Million | zł10.10 Million | zł78.39 Million | ▲ +50.6% |
| 2012 | 0.11x | zł6.60 Million | zł5.28 Million | zł62.65 Million | ▼ -70.6% |
| 2011 | 0.36x | zł17.21 Million | zł14.90 Million | zł48.12 Million | ▲ +86.8% |
| 2010 | 0.19x | zł10.51 Million | zł8.81 Million | zł54.91 Million | ▲ +71.3% |
| 2009 | 0.11x | zł5.30 Million | zł4.77 Million | zł47.39 Million | ▲ +181.1% |
| 2008 | -0.14x | zł-3.17 Million | zł-3.58 Million | zł22.97 Million | ▼ -186.5% |
| 2007 | 0.16x | zł3.10 Million | zł2.53 Million | zł19.48 Million | ▼ -3.7% |
| 2006 | 0.17x | zł2.27 Million | zł2.00 Million | zł13.71 Million | ▲ +53.7% |
| 2005 | 0.11x | zł916.75K | zł176.69K | zł8.51 Million | — |