Trastor Real Estate Investment Company SA Financial Flexibility Index
Trastor Real Estate Investment Company SA financial flexibility index. Trastor Real Estate Investment Company SA (TRASTOR) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €3.39 Million (operating CF €3.32 Million minus capex €72.87K) represents 0% of total liabilities (€216.62 Million). Explore TRASTOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trastor Real Estate Investment Company SA (2014–2025)
Financial flexibility index of Trastor Real Estate Investment Company SA from 2014 to 2025. Historical Financial Flexibility Index trend for Trastor Real Estate Investment Company SA across 12 annual periods. Check TRASTOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Trastor Real Estate Investment Company SA Financial Flexibility Index by Year (2014–2025)
Trastor Real Estate Investment Company SA financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Trastor Real Estate Investment Company SA. For the full cash flow conversion analysis, see TRASTOR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €9.11 Million | €8.95 Million | €452.48 Million | ▼ -30.3% |
| 2024 | 0.03x | €9.97 Million | €9.86 Million | €345.09 Million | ▼ -14.1% |
| 2023 | 0.03x | €7.74 Million | €7.50 Million | €230.13 Million | ▲ +152.2% |
| 2022 | 0.01x | €2.91 Million | €2.89 Million | €218.17 Million | ▼ -25.1% |
| 2021 | 0.02x | €3.10 Million | €3.07 Million | €174.02 Million | ▼ -40.6% |
| 2020 | 0.03x | €4.88 Million | €4.81 Million | €162.59 Million | ▲ +8620.5% |
| 2019 | 0.00x | €33.62K | €12.82K | €97.69 Million | ▼ -98.1% |
| 2018 | 0.02x | €628.45K | €613.94K | €34.83 Million | ▼ -61.0% |
| 2017 | 0.05x | €295.17K | €193.08K | €6.37 Million | ▼ -83.7% |
| 2016 | 0.28x | €1.74 Million | €1.73 Million | €6.12 Million | ▼ -16.5% |
| 2015 | 0.34x | €2.01 Million | €2.01 Million | €5.91 Million | ▲ +22.4% |
| 2014 | 0.28x | €2.43 Million | €2.43 Million | €8.74 Million | — |