Castellana Properties Socimi Financial Flexibility Index
Castellana Properties Socimi financial flexibility index. Castellana Properties Socimi (YCPS) has a Financial Flexibility Index of 0.09x as of March 2023. Free cash flow of €49.00 Million (operating CF €48.72 Million minus capex €280.00K) represents 0% of total liabilities (€530.30 Million). See Castellana Properties Socimi (YCPS) free cash flow 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 Castellana Properties Socimi (2018–2026)
Financial flexibility index of Castellana Properties Socimi from 2018 to 2026. Historical Financial Flexibility Index trend for Castellana Properties Socimi across 9 annual periods. Check how high is Castellana Properties Socimi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Castellana Properties Socimi Financial Flexibility Index by Year (2018–2026)
Castellana Properties Socimi financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Castellana Properties Socimi. For the full cash flow conversion analysis, see Castellana Properties Socimi (YCPS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | €103.37 Million | €102.43 Million | €830.97 Million | ▲ +51.5% |
| 2025 | 0.08x | €62.46 Million | €62.40 Million | €760.71 Million | ▼ -17.5% |
| 2024 | 0.10x | €55.66 Million | €55.60 Million | €558.93 Million | ▲ +7.8% |
| 2023 | 0.09x | €49.00 Million | €48.72 Million | €530.30 Million | ▲ +2.6% |
| 2022 | 0.09x | €47.30 Million | €47.28 Million | €525.33 Million | ▲ +87.2% |
| 2021 | 0.05x | €25.97 Million | €25.93 Million | €539.87 Million | ▼ -57.4% |
| 2020 | 0.11x | €57.19 Million | €57.15 Million | €506.63 Million | ▲ +47.6% |
| 2019 | 0.08x | €35.17 Million | €35.14 Million | €459.90 Million | ▲ +121.4% |
| 2018 | 0.03x | €5.03 Million | €4.98 Million | €145.70 Million | — |