Adriano Care SOCIMI SAU (YADR) — Financial Flexibility Index
Adriano Care SOCIMI SAU (YADR) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €1.25 Million (operating CF €1.25 Million minus capex €0.00) represents 0% of total liabilities (€126.93 Million). Also explore Adriano Care SOCIMI SAU net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adriano Care SOCIMI SAU Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Adriano Care SOCIMI SAU across 6 annual periods. Check Adriano Care SOCIMI SAU (YADR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adriano Care SOCIMI SAU (2019–2024)
Year-by-year free cash flow to debt coverage for Adriano Care SOCIMI SAU. For the full company profile including market capitalisation, see YADR market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €6.40 Million | €6.40 Million | €132.09 Million | ▲ +17.1% |
| 2023 | 0.04x | €5.51 Million | €5.49 Million | €133.02 Million | ▲ +366.1% |
| 2022 | 0.01x | €1.00 Million | €985.00K | €112.94 Million | ▲ +112.3% |
| 2021 | -0.07x | €-858.00K | €-858.00K | €11.92 Million | ▼ -25.3% |
| 2020 | -0.06x | €-659.00K | €-659.00K | €11.47 Million | ▲ +71.5% |
| 2019 | -0.20x | €-3.42 Million | €-3.42 Million | €16.98 Million | — |