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 AEDAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aedas Homes SL.
Annual Financial Flexibility Index for Aedas Homes SL (2017–2025)
Year-by-year free cash flow to debt coverage for Aedas Homes SL. Explore AEDAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |