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 Centric Holdings S.A (CENTR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Centric Holdings S.A to evaluate short-term liquidity relative to the company's equity base.
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 market value of Centric Holdings S.A.
| 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 | — |