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 how aggressively does Cairn Homes PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cairn Homes PLC cash conversion from operations.
Annual Financial Flexibility Index for Cairn Homes PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Cairn Homes PLC. Explore Cairn Homes PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |