All Iron Re I Socimi Sa (YAI1) — Financial Flexibility Index
All Iron Re I Socimi Sa (YAI1) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of €10.92 Million (operating CF €10.92 Million minus capex €0.00) represents 0% of total liabilities (€98.20 Million). Check how aggressively does All Iron Re I Socimi Sa reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
All Iron Re I Socimi Sa Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for All Iron Re I Socimi Sa across 6 annual periods. For the full cash flow conversion analysis, see All Iron Re I Socimi Sa cash conversion from operations.
Annual Financial Flexibility Index for All Iron Re I Socimi Sa (2020–2025)
Year-by-year free cash flow to debt coverage for All Iron Re I Socimi Sa. Explore YAI1 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 |
|---|---|---|---|---|---|
| 2025 | 0.04x | €5.16 Million | €5.16 Million | €131.81 Million | ▼ -38.6% |
| 2024 | 0.06x | €6.69 Million | €6.69 Million | €104.95 Million | ▲ +125.2% |
| 2023 | -0.25x | €-24.17 Million | €-24.17 Million | €95.63 Million | ▼ -211.1% |
| 2022 | 0.23x | €22.33 Million | €22.33 Million | €98.20 Million | ▲ +254.2% |
| 2021 | 0.06x | €3.46 Million | €3.46 Million | €53.93 Million | ▲ +304.0% |
| 2020 | -0.03x | €-883.42K | €-883.42K | €28.06 Million | — |