Advero Properties SOCIMI S.A. (YADV) — 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). Check YADV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see YADV cash flow metrics.
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.. Explore YADV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |