Advero Properties SOCIMI S.A. (YADV) — Financial Flexibility Index

Latest as of December 2022: 0.04x

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). Check asset allocation strategy of Advero Properties SOCIMI S.A. to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Advero Properties SOCIMI S.A. across 3 annual periods. See YADV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Advero Properties SOCIMI S.A.. For the full company profile including market capitalisation, see YADV market cap overview.

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