All Iron Re I Socimi Sa Financial Flexibility Index
All Iron Re I Socimi Sa 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). See how much free cash does All Iron Re I Socimi Sa generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of All Iron Re I Socimi Sa (2020–2025)
Financial flexibility index of All Iron Re I Socimi Sa from 2020 to 2025. Historical Financial Flexibility Index trend for All Iron Re I Socimi Sa across 6 annual periods. Check All Iron Re I Socimi Sa (YAI1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
All Iron Re I Socimi Sa Financial Flexibility Index by Year (2020–2025)
All Iron Re I Socimi Sa financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for All Iron Re I Socimi Sa. For the full cash flow conversion analysis, see All Iron Re I Socimi Sa (YAI1) cash conversion ratio.
| 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 | — |