Carasso (CRSO) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Carasso (CRSO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ILA27.49 Million (operating CF ILA6.82 Million minus capex ILA20.67 Million) represents 0% of total liabilities (ILA9.35 Billion). Also explore net asset growth rate of Carasso to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA27.49 Million
Operating CF − Capex

Total Liabilities

ILA9.35 Billion
ILA

Capital Expenditures

ILA20.67 Million
ILA

Carasso Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Carasso across 15 annual periods. Check Carasso strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Carasso (2009–2024)

Year-by-year free cash flow to debt coverage for Carasso. For the full company profile including market capitalisation, see Carasso stock valuation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -0.13x ILA-1.05 Billion ILA-1.25 Billion ILA7.92 Billion ▲ +35.2%
2023 -0.20x ILA-1.07 Billion ILA-1.16 Billion ILA5.22 Billion ▼ -100.4%
2022 -0.10x ILA-374.49 Million ILA-417.29 Million ILA3.67 Billion ▼ -119.2%
2021 0.53x ILA1.79 Billion ILA1.74 Billion ILA3.37 Billion ▲ +1332.7%
2020 -0.04x ILA-186.31 Million ILA-301.64 Million ILA4.32 Billion ▼ -124.6%
2019 0.17x ILA537.78 Million ILA369.89 Million ILA3.08 Billion ▲ +134.0%
2018 0.07x ILA208.28 Million ILA55.63 Million ILA2.79 Billion ▼ -9.4%
2017 0.08x ILA232.79 Million ILA112.95 Million ILA2.82 Billion ▲ +164.9%
2016 -0.13x ILA-353.56 Million ILA-495.77 Million ILA2.78 Billion ▼ -162.5%
2015 0.20x ILA404.72 Million ILA264.29 Million ILA1.99 Billion ▲ +209.1%
2014 0.07x ILA142.37 Million ILA-41.80 Million ILA2.17 Billion ▲ +395.6%
2013 -0.02x ILA-37.50 Million ILA-74.30 Million ILA1.69 Billion ▼ -108.2%
2012 0.27x ILA423.10 Million ILA357.21 Million ILA1.57 Billion ▲ +121.6%
2010 0.12x ILA137.81 Million ILA97.57 Million ILA1.13 Billion ▼ -13.6%
2009 0.14x ILA160.28 Million ILA122.45 Million ILA1.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities