Centric Holdings S.A (CENTR) — Financial Flexibility Index
Centric Holdings S.A (CENTR) has a Financial Flexibility Index of 0.05x as of December 2022. Free cash flow of €522.58K (operating CF €283.73K minus capex €238.85K) represents 0% of total liabilities (€11.16 Million). Also explore Centric Holdings S.A 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
Centric Holdings S.A Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for Centric Holdings S.A across 5 annual periods. Check Centric Holdings S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Centric Holdings S.A (2016–2020)
Year-by-year free cash flow to debt coverage for Centric Holdings S.A. For the full company profile including market capitalisation, see CENTR market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.24x | €2.04 Million | €575.43K | €8.39 Million | ▼ -83.1% |
| 2019 | 1.44x | €8.84 Million | €6.53 Million | €6.13 Million | ▲ +42.9% |
| 2018 | 1.01x | €8.88 Million | €5.82 Million | €8.80 Million | ▲ +466.1% |
| 2017 | 0.18x | €1.64 Million | €-469.95K | €9.20 Million | ▲ +382.7% |
| 2016 | -0.06x | €-545.78K | €-621.95K | €8.66 Million | — |