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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does CORESTATE Capital Holding S.A generate cash.
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. Explore CORESTATE Capital Holding S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |