Irish Residential Properties (IRES) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Irish Residential Properties (IRES) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €12.80 Million (operating CF €12.79 Million minus capex €9.00K) represents 0% of total liabilities (€669.86 Million). Check Irish Residential Properties (IRES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.80 Million
Operating CF − Capex

Total Liabilities

€669.86 Million
EUR

Capital Expenditures

€9.00K
EUR

Irish Residential Properties Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Irish Residential Properties across 11 annual periods. For the full cash flow conversion analysis, see IRES cash flow metrics.

Annual Financial Flexibility Index for Irish Residential Properties (2014–2024)

Year-by-year free cash flow to debt coverage for Irish Residential Properties. Explore cash flow to debt ratio of Irish Residential Properties to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €50.78 Million €50.75 Million €588.89 Million ▼ -9.0%
2023 0.09x €57.05 Million €57.02 Million €602.29 Million ▲ +38.4%
2022 0.07x €46.63 Million €46.58 Million €681.44 Million ▼ -16.7%
2021 0.08x €53.09 Million €53.09 Million €646.62 Million ▼ -2.9%
2020 0.08x €48.72 Million €48.56 Million €575.85 Million ▼ -88.4%
2019 0.73x €421.03 Million €43.90 Million €577.88 Million ▲ +121.3%
2018 0.33x €106.30 Million €28.60 Million €322.86 Million ▲ +55.9%
2017 0.21x €54.70 Million €29.26 Million €258.99 Million ▼ -78.5%
2016 0.98x €220.96 Million €34.60 Million €224.86 Million ▼ -64.4%
2015 2.76x €139.80 Million €9.98 Million €50.59 Million ▼ -1.6%
2014 2.81x €369.19 Million €6.54 Million €131.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities