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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Care Property Invest NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |