CTS Eventim AG & Co. KGaA (EVD) — Financial Flexibility Index
CTS Eventim AG & Co. KGaA (EVD) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €1.03 Billion (operating CF €513.31 Million minus capex €513.31 Million) represents 0% of total liabilities (€3.04 Billion). Also explore CTS Eventim AG & Co. KGaA (EVD) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTS Eventim AG & Co. KGaA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for CTS Eventim AG & Co. KGaA across 24 annual periods. Check how strategically is CTS Eventim AG & Co. KGaA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CTS Eventim AG & Co. KGaA (2002–2025)
Year-by-year free cash flow to debt coverage for CTS Eventim AG & Co. KGaA. For the full company profile including market capitalisation, see EVD company net worth.
| 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 | — |