CTS Eventim AG & Co KgaA Financial Flexibility Index

Latest as of June 2026: 0.11x

CTS Eventim AG & Co KgaA financial flexibility index. CTS Eventim AG & Co KgaA (EVD) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €316.09 Million (operating CF €158.05 Million minus capex €158.05 Million) represents 0% of total liabilities (€2.96 Billion). Explore CTS Eventim AG & Co KgaA (EVD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€316.09 Million
Operating CF − Capex

Total Liabilities

€2.96 Billion
EUR

Capital Expenditures

€158.05 Million
EUR

Financial Flexibility Index of CTS Eventim AG & Co KgaA (2002–2025)

Financial flexibility index of CTS Eventim AG & Co KgaA from 2002 to 2025. Historical Financial Flexibility Index trend for CTS Eventim AG & Co KgaA across 24 annual periods. Check cash flow reinvestment rate of CTS Eventim AG & Co KgaA to assess the company's total reinvestment commitment from operating cash flow.

CTS Eventim AG & Co KgaA Financial Flexibility Index by Year (2002–2025)

CTS Eventim AG & Co KgaA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for CTS Eventim AG & Co KgaA. For the full cash flow conversion analysis, see EVD cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €603.90 Million €367.70 Million €3.04 Billion ▼ -16.1%
2024 0.24x €682.94 Million €506.42 Million €2.88 Billion ▼ -35.6%
2023 0.37x €801.11 Million €630.12 Million €2.18 Billion ▲ +179.9%
2022 0.13x €232.55 Million €179.03 Million €1.77 Billion ▼ -58.5%
2021 0.32x €537.78 Million €502.74 Million €1.70 Billion ▲ +485.0%
2020 -0.08x €-109.32 Million €-125.68 Million €1.33 Billion ▼ -160.5%
2019 0.14x €183.04 Million €141.00 Million €1.35 Billion ▼ -53.9%
2018 0.29x €369.13 Million €339.76 Million €1.25 Billion ▲ +16.5%
2017 0.25x €255.61 Million €220.97 Million €1.01 Billion ▲ +9.8%
2016 0.23x €186.81 Million €153.87 Million €812.08 Million ▲ +49.3%
2015 0.15x €114.65 Million €91.93 Million €744.31 Million ▼ -55.0%
2014 0.34x €273.90 Million €245.64 Million €800.50 Million ▲ +18.8%
2013 0.29x €179.68 Million €142.90 Million €623.67 Million ▲ +43.4%
2012 0.20x €119.66 Million €108.13 Million €595.67 Million ▼ -14.9%
2011 0.24x €125.99 Million €112.58 Million €533.63 Million ▲ +332.9%
2010 0.05x €27.18 Million €11.52 Million €498.36 Million ▼ -73.9%
2009 0.21x €65.31 Million €55.05 Million €312.02 Million ▼ -50.5%
2008 0.42x €118.33 Million €105.78 Million €279.65 Million ▲ +177.3%
2007 0.15x €31.35 Million €23.96 Million €205.48 Million ▼ -52.8%
2006 0.32x €57.69 Million €47.52 Million €178.59 Million ▼ -26.2%
2005 0.44x €66.34 Million €62.78 Million €151.48 Million ▲ +41.2%
2004 0.31x €32.75 Million €28.32 Million €105.57 Million ▲ +265.5%
2003 0.08x €8.39 Million €2.40 Million €98.83 Million ▼ -79.2%
2002 0.41x €51.34 Million €46.31 Million €125.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities