Irish Residential Properties Financial Flexibility Index
Irish Residential Properties financial flexibility index. 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). See Irish Residential Properties (IRES) 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 Irish Residential Properties (2014–2024)
Financial flexibility index of Irish Residential Properties from 2014 to 2024. Historical Financial Flexibility Index trend for Irish Residential Properties across 11 annual periods. Check Irish Residential Properties cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Irish Residential Properties Financial Flexibility Index by Year (2014–2024)
Irish Residential Properties financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Irish Residential Properties. For the full cash flow conversion analysis, see Irish Residential Properties (IRES) cash conversion ratio.
| 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 | — |