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). Also explore CCAP net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CORESTATE Capital Holding S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 CCAP company net worth.
| 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 | — |