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 YCPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Castellana Properties Socimi (YCPS) cash flow conversion.
Annual Financial Flexibility Index for Castellana Properties Socimi (2018–2026)
Year-by-year free cash flow to debt coverage for Castellana Properties Socimi. Explore Castellana Properties Socimi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |