Arrienda Rental Properties SOCIMI SA (YARP) — Financial Flexibility Index
Arrienda Rental Properties SOCIMI SA (YARP) has a Financial Flexibility Index of 0.13x as of December 2022. Free cash flow of €1.30 Million (operating CF €1.30 Million minus capex €0.00) represents 0% of total liabilities (€9.71 Million). Check Arrienda Rental Properties SOCIMI SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrienda Rental Properties SOCIMI SA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Arrienda Rental Properties SOCIMI SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arrienda Rental Properties SOCIMI SA.
Annual Financial Flexibility Index for Arrienda Rental Properties SOCIMI SA (2020–2025)
Year-by-year free cash flow to debt coverage for Arrienda Rental Properties SOCIMI SA. Explore YARP 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 | 0.18x | €4.22 Million | €4.22 Million | €23.66 Million | ▲ +47.4% |
| 2024 | 0.12x | €2.67 Million | €2.67 Million | €22.09 Million | ▲ +12.5% |
| 2023 | 0.11x | €1.83 Million | €1.83 Million | €16.99 Million | ▼ -20.0% |
| 2022 | 0.13x | €1.30 Million | €1.30 Million | €9.71 Million | ▼ -1.7% |
| 2021 | 0.14x | €1.12 Million | €1.12 Million | €8.18 Million | ▼ -8.6% |
| 2020 | 0.15x | €1.31 Million | €1.31 Million | €8.73 Million | — |