Inmobiliaria del Sur SA (ISUR) — Financial Flexibility Index
Inmobiliaria del Sur SA (ISUR) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €46.93 Million (operating CF €46.41 Million minus capex €520.00K) represents 0% of total liabilities (€352.61 Million). Check ISUR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inmobiliaria del Sur SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Inmobiliaria del Sur SA across 22 annual periods. See Inmobiliaria del Sur SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inmobiliaria del Sur SA (2004–2025)
Year-by-year free cash flow to debt coverage for Inmobiliaria del Sur SA. For the full company profile including market capitalisation, see ISUR market cap.
| 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 | — |