Care Property Invest NV (CPINV) — Financial Flexibility Index
Care Property Invest NV (CPINV) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of €253.13K (operating CF €253.13K minus capex €0.00) represents 0% of total liabilities (€568.20 Million). Check Care Property Invest NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Care Property Invest NV Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Care Property Invest NV across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Care Property Invest NV.
Annual Financial Flexibility Index for Care Property Invest NV (2008–2025)
Year-by-year free cash flow to debt coverage for Care Property Invest NV. Explore CPINV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €39.08 Million | €39.04 Million | €689.08 Million | ▼ -39.7% |
| 2024 | 0.09x | €56.38 Million | €56.25 Million | €599.06 Million | ▼ -7.2% |
| 2023 | 0.10x | €58.99 Million | €58.92 Million | €581.77 Million | ▲ +56.4% |
| 2022 | 0.06x | €39.61 Million | €39.18 Million | €611.12 Million | ▲ +2.3% |
| 2021 | 0.06x | €29.52 Million | €27.06 Million | €466.06 Million | ▼ -27.0% |
| 2020 | 0.09x | €32.93 Million | €32.51 Million | €379.44 Million | ▲ +50.2% |
| 2019 | 0.06x | €17.72 Million | €17.51 Million | €306.59 Million | ▲ +2.9% |
| 2018 | 0.06x | €13.66 Million | €13.44 Million | €243.23 Million | ▼ -7.0% |
| 2017 | 0.06x | €10.01 Million | €6.57 Million | €165.96 Million | ▼ -36.8% |
| 2016 | 0.10x | €14.74 Million | €12.26 Million | €154.32 Million | ▲ +28.2% |
| 2015 | 0.07x | €9.69 Million | €9.41 Million | €129.98 Million | ▼ -5.8% |
| 2014 | 0.08x | €9.27 Million | €8.25 Million | €117.18 Million | ▼ -54.1% |
| 2013 | 0.17x | €17.21 Million | €16.41 Million | €99.78 Million | ▲ +264.6% |
| 2012 | -0.10x | €-10.78 Million | €-10.78 Million | €102.93 Million | ▲ +66.4% |
| 2011 | -0.31x | €-27.58 Million | €-27.59 Million | €88.36 Million | ▼ -124.3% |
| 2010 | -0.14x | €-6.68 Million | €-6.70 Million | €48.03 Million | ▼ -855.6% |
| 2009 | 0.02x | €699.54K | €685.72K | €37.99 Million | ▲ +115.4% |
| 2008 | -0.12x | €-3.51 Million | €-3.51 Million | €29.25 Million | — |