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). Also explore net asset momentum of Cairn Homes PLC to track the company's year-over-year net asset growth rate.
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. Check C5H PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Cairn Homes PLC.
| 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 | — |