Aedas Homes SL (AEDAS) — 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). Check strategic asset allocation of Aedas Homes SL to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aedas Homes SL Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Aedas Homes SL across 9 annual periods. See working capital to net assets of Aedas Homes SL to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aedas Homes SL (2017–2025)
Year-by-year free cash flow to debt coverage for Aedas Homes SL. For the full company profile including market capitalisation, see AEDAS stock market capitalisation.
| 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 | — |