IRSA Propiedades Comerciales S.A (IRCP) — 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). Check IRCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IRSA Propiedades Comerciales S.A Financial Flexibility Index (2016–2021)
Historical Financial Flexibility Index trend for IRSA Propiedades Comerciales S.A across 6 annual periods. For the full cash flow conversion analysis, see IRCP cash generation efficiency.
Annual Financial Flexibility Index for IRSA Propiedades Comerciales S.A (2016–2021)
Year-by-year free cash flow to debt coverage for IRSA Propiedades Comerciales S.A. Explore IRSA Propiedades Comerciales S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |