Adriano Care SOCIMI SAU Financial Flexibility Index
Adriano Care SOCIMI SAU 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). Explore Adriano Care SOCIMI SAU (YADR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adriano Care SOCIMI SAU (2019–2024)
Financial flexibility index of Adriano Care SOCIMI SAU from 2019 to 2024. Historical Financial Flexibility Index trend for Adriano Care SOCIMI SAU across 6 annual periods. Check YADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adriano Care SOCIMI SAU Financial Flexibility Index by Year (2019–2024)
Adriano Care SOCIMI SAU financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Adriano Care SOCIMI SAU. For the full cash flow conversion analysis, see Adriano Care SOCIMI SAU (YADR) cash conversion ratio.
| 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 | — |