Circus SE (CA1) — 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). Check Circus SE (CA1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Circus SE Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Circus SE across 3 annual periods. For the full cash flow conversion analysis, see Circus SE cash conversion from operations.
Annual Financial Flexibility Index for Circus SE (2023–2025)
Year-by-year free cash flow to debt coverage for Circus SE. Explore Circus SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |