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 YADR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Adriano Care SOCIMI SAU short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Adriano Care SOCIMI SAU market cap and net worth.
| 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 | — |