IRSA Propiedades Comerciales S.A Financial Flexibility Index
IRSA Propiedades Comerciales S.A financial flexibility index. IRSA Propiedades Comerciales S.A (IRCP) has a Financial Flexibility Index of 0.02x as of September 2021. Free cash flow of AR$1.70 Billion (operating CF AR$1.61 Billion minus capex AR$85.00 Million) represents 0% of total liabilities (AR$103.30 Billion). See IRCP free cash flow to operating cash 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 IRSA Propiedades Comerciales S.A (2016–2021)
Financial flexibility index of IRSA Propiedades Comerciales S.A from 2016 to 2021. Historical Financial Flexibility Index trend for IRSA Propiedades Comerciales S.A across 6 annual periods. Check cash flow quality index of IRSA Propiedades Comerciales S.A to evaluate the quality of earnings relative to operating cash generation.
IRSA Propiedades Comerciales S.A Financial Flexibility Index by Year (2016–2021)
IRSA Propiedades Comerciales S.A financial flexibility index by year from 2016 to 2021. Year-by-year free cash flow to debt coverage for IRSA Propiedades Comerciales S.A. For the full cash flow conversion analysis, see IRSA Propiedades Comerciales S.A (IRCP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | AR$1.50 Billion | AR$1.28 Billion | AR$99.39 Billion | ▼ -86.2% |
| 2020 | 0.11x | AR$7.54 Billion | AR$7.34 Billion | AR$68.93 Billion | ▼ -48.6% |
| 2019 | 0.21x | AR$8.59 Billion | AR$8.39 Billion | AR$40.39 Billion | ▼ -10.6% |
| 2018 | 0.24x | AR$7.08 Billion | AR$7.03 Billion | AR$29.78 Billion | ▼ -22.2% |
| 2017 | 0.31x | AR$5.93 Billion | AR$5.87 Billion | AR$19.41 Billion | ▲ +126.7% |
| 2016 | 0.13x | AR$1.03 Billion | AR$1.01 Billion | AR$7.63 Billion | — |