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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Trastor Real Estate Investment Company S.

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. Explore debt repayment capacity of Trastor Real Estate Investment Company S to assess how comfortably operating cash covers total debt obligations.

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