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). Also explore YCPS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castellana Properties Socimi Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Castellana Properties Socimi across 8 annual periods. Check Castellana Properties Socimi (YCPS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Castellana Properties Socimi (2018–2025)
Year-by-year free cash flow to debt coverage for Castellana Properties Socimi. For the full company profile including market capitalisation, see Castellana Properties Socimi (YCPS) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |