Care Property Invest NV Financial Flexibility Index

Latest as of September 2023: 0.00x

Care Property Invest NV 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). See Care Property Invest NV (CPINV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€253.13K
Operating CF − Capex

Total Liabilities

€568.20 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Care Property Invest NV (2008–2025)

Financial flexibility index of Care Property Invest NV from 2008 to 2025. Historical Financial Flexibility Index trend for Care Property Invest NV across 18 annual periods. Check cash flow quality index of Care Property Invest NV to evaluate the quality of earnings relative to operating cash generation.

Care Property Invest NV Financial Flexibility Index by Year (2008–2025)

Care Property Invest NV financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Care Property Invest NV. For the full cash flow conversion analysis, see Care Property Invest NV cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities