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). Also explore net asset momentum of IRSA Propiedades Comerciales S.A to track the company's year-over-year net asset growth rate.
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. Check IRCP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see IRCP market cap overview.
| 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 | — |