Circus SE (CA1) — Financial Flexibility Index
Latest as of December 2024:
-0.28x
Circus SE (CA1) has a Financial Flexibility Index of -0.28x as of December 2024. Free cash flow of €-4.72 Million (operating CF €-6.92 Million minus capex €2.20 Million) represents 0% of total liabilities (€16.62 Million).
Financial Flexibility Index
-0.28x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-4.72 Million
Operating CF − Capex
Total Liabilities
€16.62 Million
EUR
Capital Expenditures
€2.20 Million
EUR
Circus SE Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Circus SE across 2 annual periods. See CA1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Circus SE (2023–2024)
Year-by-year free cash flow to debt coverage for Circus SE. For the full company profile including market capitalisation, see CA1 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities