Cairn Homes PLC (C5H) — Financial Flexibility Index
Cairn Homes PLC (C5H) has a Financial Flexibility Index of -0.04x as of June 2023. Free cash flow of €-14.87 Million (operating CF €-15.37 Million minus capex €507.50K) represents 0% of total liabilities (€410.57 Million). Check C5H strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cairn Homes PLC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cairn Homes PLC across 9 annual periods. See Cairn Homes PLC (C5H) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cairn Homes PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Cairn Homes PLC. For the full company profile including market capitalisation, see Cairn Homes PLC (C5H) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €139.06 Million | €134.66 Million | €314.07 Million | ▲ +12.7% |
| 2023 | 0.39x | €111.11 Million | €107.02 Million | €282.74 Million | ▲ +8.0% |
| 2022 | 0.36x | €99.50 Million | €93.89 Million | €273.44 Million | ▼ -5.3% |
| 2021 | 0.38x | €90.01 Million | €88.52 Million | €234.20 Million | ▲ +355.4% |
| 2020 | -0.15x | €-40.36 Million | €-40.56 Million | €268.27 Million | ▼ -130.9% |
| 2019 | 0.49x | €100.50 Million | €99.19 Million | €206.42 Million | ▲ +198.1% |
| 2018 | 0.16x | €40.71 Million | €40.11 Million | €249.28 Million | ▲ +136.3% |
| 2017 | -0.45x | €-127.40 Million | €-128.61 Million | €283.31 Million | ▲ +36.3% |
| 2016 | -0.71x | €-119.89 Million | €-121.20 Million | €169.89 Million | — |