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). Check CENTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Centric Holdings S.A.
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. Explore Centric Holdings S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |