Compania Espanola de Viviendas en Alquiler SA (CEV) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Compania Espanola de Viviendas en Alquiler SA (CEV) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €2.73 Million (operating CF €2.73 Million minus capex €0.00) represents 0% of total liabilities (€166.43 Million). Also explore Compania Espanola de Viviendas en Alquil annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.73 Million
Operating CF − Capex

Total Liabilities

€166.43 Million
EUR

Capital Expenditures

€0.00
EUR

Compania Espanola de Viviendas en Alquiler SA Financial Flexibility Index (2015–2022)

Historical Financial Flexibility Index trend for Compania Espanola de Viviendas en Alquiler SA across 8 annual periods. Check CEV strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Compania Espanola de Viviendas en Alquiler SA (2015–2022)

Year-by-year free cash flow to debt coverage for Compania Espanola de Viviendas en Alquiler SA. For the full company profile including market capitalisation, see CEV market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.10x €17.22 Million €16.48 Million €172.52 Million ▲ +188.3%
2021 0.03x €5.94 Million €4.49 Million €171.66 Million ▼ -42.1%
2020 0.06x €9.48 Million €4.92 Million €158.41 Million ▼ -15.4%
2019 0.07x €11.03 Million €8.82 Million €155.93 Million ▲ +3.8%
2018 0.07x €10.59 Million €7.46 Million €155.37 Million ▼ -67.7%
2017 0.21x €31.46 Million €4.81 Million €149.03 Million ▲ +358.2%
2016 0.05x €4.27 Million €-142.00K €92.71 Million ▲ +1375.3%
2015 0.00x €-336.00K €-336.00K €93.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities