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). Check Carasso (CRSO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see CRSO operating cash flow.

Annual Financial Flexibility Index for Carasso (2009–2024)

Year-by-year free cash flow to debt coverage for Carasso. Explore cash flow to debt ratio of Carasso to assess how comfortably operating cash covers total debt obligations.

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