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). Check TRASTOR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Trastor Real Estate Investment Company S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 market value of Trastor Real Estate Investment Company S.

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