Inmobiliaria del Sur SA (ISUR) — 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). Check Inmobiliaria del Sur SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Inmobiliaria del Sur SA cash flow conversion.
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. Explore Inmobiliaria del Sur SA (ISUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |