Cairn Homes PLC Financial Flexibility Index
Cairn Homes PLC 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). See Cairn Homes PLC (C5H) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cairn Homes PLC (2016–2024)
Financial flexibility index of Cairn Homes PLC from 2016 to 2024. Historical Financial Flexibility Index trend for Cairn Homes PLC across 9 annual periods. Check cash flow quality index of Cairn Homes PLC to evaluate the quality of earnings relative to operating cash generation.
Cairn Homes PLC Financial Flexibility Index by Year (2016–2024)
Cairn Homes PLC financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cairn Homes PLC. For the full cash flow conversion analysis, see Cairn Homes PLC (C5H) cash flow conversion.
| 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 | — |