Compania Espanola de Viviendas en Alquiler SA (CEV) — Financial Flexibility Index
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). Check CEV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Compania Espanola de Viviendas en Alquil cash conversion from operations.
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. Explore CEV 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 |
|---|---|---|---|---|---|
| 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 | — |