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). Check Adriano Care SOCIMI SAU investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Adriano Care SOCIMI SAU cash flow conversion.
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. Explore YADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |