CORESTATE Capital Holding S.A Financial Flexibility Index
CORESTATE Capital Holding S.A 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). See CORESTATE Capital Holding S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CORESTATE Capital Holding S.A (2016–2023)
Financial flexibility index of CORESTATE Capital Holding S.A from 2016 to 2023. Historical Financial Flexibility Index trend for CORESTATE Capital Holding S.A across 8 annual periods. Check CORESTATE Capital Holding S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CORESTATE Capital Holding S.A Financial Flexibility Index by Year (2016–2023)
CORESTATE Capital Holding S.A financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for CORESTATE Capital Holding S.A. For the full cash flow conversion analysis, see CORESTATE Capital Holding S.A (CCAP) cash flow conversion.
| 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 | — |