Compania Espanola de Viviendas en Alquiler SA Financial Flexibility Index
Compania Espanola de Viviendas en Alquiler SA 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). See CEV cash flow after capex ratio 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 Compania Espanola de Viviendas en Alquiler SA (2015–2022)
Financial flexibility index of Compania Espanola de Viviendas en Alquiler SA from 2015 to 2022. Historical Financial Flexibility Index trend for Compania Espanola de Viviendas en Alquiler SA across 8 annual periods. Check CEV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Compania Espanola de Viviendas en Alquiler SA Financial Flexibility Index by Year (2015–2022)
Compania Espanola de Viviendas en Alquiler SA financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Compania Espanola de Viviendas en Alquiler SA. For the full cash flow conversion analysis, see Compania Espanola de Viviendas en Alquil cash flow conversion.
| 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 | — |