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). Also explore net asset growth rate of Care Property Invest NV to track the company's year-over-year net asset growth rate.
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. Check Care Property Invest NV (CPINV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CPINV company net worth.
| 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 | — |