Centric Holdings S.A Financial Flexibility Index
Centric Holdings S.A 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). See CENTR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centric Holdings S.A (2016–2020)
Financial flexibility index of Centric Holdings S.A from 2016 to 2020. Historical Financial Flexibility Index trend for Centric Holdings S.A across 5 annual periods. Check earnings quality score of Centric Holdings S.A to evaluate the quality of earnings relative to operating cash generation.
Centric Holdings S.A Financial Flexibility Index by Year (2016–2020)
Centric Holdings S.A financial flexibility index by year from 2016 to 2020. Year-by-year free cash flow to debt coverage for Centric Holdings S.A. For the full cash flow conversion analysis, see CENTR cash generation efficiency.
| 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 | — |