Trastor Real Estate Investment Company SA (TRASTOR) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore TRASTOR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.39 Million
Operating CF − Capex

Total Liabilities

€216.62 Million
EUR

Capital Expenditures

€72.87K
EUR

Trastor Real Estate Investment Company SA Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Trastor Real Estate Investment Company SA across 12 annual periods. Check Trastor Real Estate Investment Company S (TRASTOR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Trastor Real Estate Investment Company SA (2014–2025)

Year-by-year free cash flow to debt coverage for Trastor Real Estate Investment Company SA. For the full company profile including market capitalisation, see Trastor Real Estate Investment Company S market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities