CORESTATE Capital Holding S.A (CCAP) — Financial Flexibility Index

Latest as of September 2022: 0.21x

CORESTATE Capital Holding S.A (CCAP) has a Financial Flexibility Index of 0.21x as of September 2022. Free cash flow of €152.20 Million (operating CF €152.20 Million minus capex €0.00) represents 0% of total liabilities (€725.00 Million). Check CCAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€152.20 Million
Operating CF − Capex

Total Liabilities

€725.00 Million
EUR

Capital Expenditures

€0.00
EUR

CORESTATE Capital Holding S.A Financial Flexibility Index (2012–2023)

Historical Financial Flexibility Index trend for CORESTATE Capital Holding S.A across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does CORESTATE Capital Holding S.A generate cash.

Annual Financial Flexibility Index for CORESTATE Capital Holding S.A (2012–2023)

Year-by-year free cash flow to debt coverage for CORESTATE Capital Holding S.A. Explore CORESTATE Capital Holding S.A 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
2023 -0.12x €-43.10 Million €-44.60 Million €346.10 Million ▼ -7482.7%
2022 0.00x €1.30 Million €700.00K €770.70 Million ▼ -95.8%
2021 0.04x €31.90 Million €31.00 Million €787.40 Million ▲ +158.7%
2020 -0.07x €-53.60 Million €-60.10 Million €776.50 Million ▼ -154.1%
2019 0.13x €94.63 Million €78.06 Million €742.07 Million ▼ -62.5%
2018 0.34x €261.46 Million €251.35 Million €769.73 Million ▲ +1584.1%
2017 0.02x €17.66 Million €15.39 Million €875.59 Million ▼ -96.5%
2016 0.57x €25.19 Million €23.84 Million €44.16 Million ▲ +225.1%
2015 -0.46x €-33.89 Million €-34.10 Million €74.33 Million ▼ -196.8%
2014 0.47x €11.62 Million €11.23 Million €24.67 Million ▲ +22.8%
2013 0.38x €5.79 Million €5.27 Million €15.10 Million ▲ +136.7%
2012 0.16x €2.64 Million €2.51 Million €16.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities