Castellana Properties Socimi (YCPS) — 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). Check Castellana Properties Socimi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castellana Properties Socimi Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Castellana Properties Socimi across 9 annual periods. See how liquid is Castellana Properties Socimi's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Castellana Properties Socimi (2018–2026)
Year-by-year free cash flow to debt coverage for Castellana Properties Socimi. For the full company profile including market capitalisation, see market value of Castellana Properties Socimi.
| 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 | — |