Advero Properties SOCIMI S.A. Financial Flexibility Index

Latest as of December 2022: 0.04x

Advero Properties SOCIMI S.A. financial flexibility index. Advero Properties SOCIMI S.A. (YADV) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of €298.92K (operating CF €248.49K minus capex €50.43K) represents 0% of total liabilities (€8.49 Million). See how much free cash does Advero Properties SOCIMI S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€298.92K
Operating CF − Capex

Total Liabilities

€8.49 Million
EUR

Capital Expenditures

€50.43K
EUR

Financial Flexibility Index of Advero Properties SOCIMI S.A. (2020–2022)

Financial flexibility index of Advero Properties SOCIMI S.A. from 2020 to 2022. Historical Financial Flexibility Index trend for Advero Properties SOCIMI S.A. across 3 annual periods. Check YADV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Advero Properties SOCIMI S.A. Financial Flexibility Index by Year (2020–2022)

Advero Properties SOCIMI S.A. financial flexibility index by year from 2020 to 2022. Year-by-year free cash flow to debt coverage for Advero Properties SOCIMI S.A.. For the full cash flow conversion analysis, see Advero Properties SOCIMI S.A. cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.04x €298.92K €248.49K €8.49 Million ▼ -5.5%
2021 0.04x €335.26K €268.82K €9.00 Million ▲ +1703.6%
2020 0.00x €-9.42K €-36.49K €4.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities