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 asset allocation strategy of IRSA Propiedades Comerciales S.A to assess the company's strategic physical and investment asset allocation.
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. See how liquid is IRSA Propiedades Comerciales S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 IRSA Propiedades Comerciales S.A market capitalisation.
| 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 | — |