Arrienda Rental Properties SOCIMI SA Financial Flexibility Index
Arrienda Rental Properties SOCIMI SA 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). See Arrienda Rental Properties SOCIMI SA free cash flow efficiency 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 Arrienda Rental Properties SOCIMI SA (2020–2025)
Financial flexibility index of Arrienda Rental Properties SOCIMI SA from 2020 to 2025. Historical Financial Flexibility Index trend for Arrienda Rental Properties SOCIMI SA across 6 annual periods. Check how high is Arrienda Rental Properties SOCIMI SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arrienda Rental Properties SOCIMI SA Financial Flexibility Index by Year (2020–2025)
Arrienda Rental Properties SOCIMI SA financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Arrienda Rental Properties SOCIMI SA. For the full cash flow conversion analysis, see YARP cash flow conversion.
| 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 | — |