Inmobiliaria del Sur SA Financial Flexibility Index

Latest as of June 2026: -0.02x

Inmobiliaria del Sur SA financial flexibility index. Inmobiliaria del Sur SA (ISUR) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of €-6.23 Million (operating CF €-6.97 Million minus capex €734.00K) represents 0% of total liabilities (€358.88 Million). See ISUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.23 Million
Operating CF − Capex

Total Liabilities

€358.88 Million
EUR

Capital Expenditures

€734.00K
EUR

Financial Flexibility Index of Inmobiliaria del Sur SA (2004–2025)

Financial flexibility index of Inmobiliaria del Sur SA from 2004 to 2025. Historical Financial Flexibility Index trend for Inmobiliaria del Sur SA across 22 annual periods. Check Inmobiliaria del Sur SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Inmobiliaria del Sur SA Financial Flexibility Index by Year (2004–2025)

Inmobiliaria del Sur SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Inmobiliaria del Sur SA. For the full cash flow conversion analysis, see Inmobiliaria del Sur SA operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €41.47 Million €41.30 Million €352.61 Million ▲ +184.5%
2024 0.04x €20.98 Million €20.71 Million €507.64 Million ▼ -16.0%
2023 0.05x €16.62 Million €16.47 Million €337.66 Million ▲ +6784.1%
2022 0.00x €255.00K €47.00K €356.62 Million ▼ -99.2%
2021 0.09x €30.82 Million €25.95 Million €332.74 Million ▲ +64.2%
2020 0.06x €17.39 Million €11.46 Million €308.36 Million ▲ +53.0%
2019 0.04x €10.66 Million €8.80 Million €289.07 Million ▼ -37.0%
2018 0.06x €15.12 Million €12.77 Million €258.41 Million ▼ -26.2%
2017 0.08x €20.29 Million €18.47 Million €255.86 Million ▲ +510.7%
2016 -0.02x €-4.98 Million €-5.00 Million €257.91 Million ▼ -138.4%
2015 0.05x €11.79 Million €11.75 Million €234.37 Million ▲ +22.5%
2014 0.04x €9.40 Million €9.29 Million €228.79 Million ▲ +236.4%
2013 -0.03x €-6.22 Million €-6.23 Million €206.52 Million ▼ -138.3%
2012 0.08x €17.48 Million €17.31 Million €222.08 Million ▲ +33.1%
2011 0.06x €14.43 Million €14.41 Million €244.09 Million ▼ -40.7%
2010 0.10x €26.19 Million €26.07 Million €262.62 Million ▲ +177.9%
2009 0.04x €10.47 Million €2.02 Million €291.64 Million ▼ -48.9%
2008 0.07x €19.48 Million €2.77 Million €277.29 Million ▼ -18.9%
2007 0.09x €22.75 Million €15.89 Million €262.75 Million ▼ -9.6%
2006 0.10x €26.23 Million €22.57 Million €273.72 Million ▼ -5.8%
2005 0.10x €27.50 Million €25.53 Million €270.35 Million ▲ +74004.3%
2004 0.00x €-34.00K €-804.00K €246.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities