Circus SE Financial Flexibility Index
Circus SE financial flexibility index. Circus SE (CA1) has a Financial Flexibility Index of -1.32x as of December 2025. Free cash flow of €-21.76 Million (operating CF €-24.36 Million minus capex €2.60 Million) represents -1% of total liabilities (€16.43 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Circus SE (2023–2025)
Financial flexibility index of Circus SE from 2023 to 2025. Historical Financial Flexibility Index trend for Circus SE across 3 annual periods. Explore CA1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Circus SE Financial Flexibility Index by Year (2023–2025)
Circus SE financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Circus SE. For the full cash flow conversion analysis, see Circus SE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | €-21.76 Million | €-24.36 Million | €16.43 Million | ▼ -366.1% |
| 2024 | -0.28x | €-4.72 Million | €-6.92 Million | €16.62 Million | ▲ +75.9% |
| 2023 | -1.18x | €-5.24 Million | €-6.03 Million | €4.45 Million | — |