Aedas Homes SL Financial Flexibility Index
Aedas Homes SL financial flexibility index. Aedas Homes SL (AEDAS) has a Financial Flexibility Index of 0.16x as of March 2025. Free cash flow of €192.99 Million (operating CF €185.69 Million minus capex €7.30 Million) represents 0% of total liabilities (€1.24 Billion). See Aedas Homes SL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aedas Homes SL (2017–2025)
Financial flexibility index of Aedas Homes SL from 2017 to 2025. Historical Financial Flexibility Index trend for Aedas Homes SL across 9 annual periods. Check Aedas Homes SL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aedas Homes SL Financial Flexibility Index by Year (2017–2025)
Aedas Homes SL financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Aedas Homes SL. For the full cash flow conversion analysis, see AEDAS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €205.91 Million | €191.32 Million | €1.24 Billion | ▼ -25.2% |
| 2024 | 0.22x | €239.85 Million | €236.30 Million | €1.08 Billion | ▲ +1651.0% |
| 2023 | -0.01x | €-14.29 Million | €-20.16 Million | €999.32 Million | ▼ -202.6% |
| 2022 | 0.01x | €12.86 Million | €9.95 Million | €922.37 Million | ▲ +118.1% |
| 2021 | -0.08x | €-53.39 Million | €-54.49 Million | €692.68 Million | ▲ +59.6% |
| 2020 | -0.19x | €-112.43 Million | €-113.98 Million | €589.75 Million | ▲ +60.2% |
| 2019 | -0.48x | €-156.61 Million | €-157.23 Million | €326.95 Million | ▲ +42.2% |
| 2018 | -0.83x | €-158.93 Million | €-159.79 Million | €191.73 Million | ▼ -35.3% |
| 2017 | -0.61x | €-24.99 Million | €-25.39 Million | €40.79 Million | — |