CORESTATE Capital Holding S.A (CCAP) — Financial Flexibility Index
CORESTATE Capital Holding S.A (CCAP) has a Financial Flexibility Index of -0.12x as of December 2023. Free cash flow of €-43.10 Million (operating CF €-44.60 Million minus capex €1.50 Million) represents 0% of total liabilities (€346.10 Million). Check CCAP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CORESTATE Capital Holding S.A Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for CORESTATE Capital Holding S.A across 8 annual periods. See how liquid is CORESTATE Capital Holding S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CORESTATE Capital Holding S.A (2016–2023)
Year-by-year free cash flow to debt coverage for CORESTATE Capital Holding S.A. For the full company profile including market capitalisation, see market cap of CORESTATE Capital Holding S.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.12x | €-43.10 Million | €-44.60 Million | €346.10 Million | ▼ -627.1% |
| 2022 | -0.02x | €-13.20 Million | €-13.60 Million | €770.70 Million | ▼ -142.9% |
| 2021 | 0.04x | €31.40 Million | €31.00 Million | €787.40 Million | ▲ +150.0% |
| 2020 | -0.08x | €-61.90 Million | €-63.40 Million | €776.50 Million | ▼ -165.0% |
| 2019 | 0.12x | €91.00 Million | €78.10 Million | €742.07 Million | ▼ -62.7% |
| 2018 | 0.33x | €252.73 Million | €251.33 Million | €769.73 Million | ▲ +1700.4% |
| 2017 | 0.02x | €15.97 Million | €15.39 Million | €875.59 Million | ▼ -96.8% |
| 2016 | 0.57x | €25.19 Million | €23.84 Million | €44.16 Million | — |