Arrienda Rental Properties SOCIMI SA (YARP) — Financial Flexibility Index

Latest as of December 2022: 0.13x

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). Also explore net asset growth rate of Arrienda Rental Properties SOCIMI SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.30 Million
Operating CF − Capex

Total Liabilities

€9.71 Million
EUR

Capital Expenditures

€0.00
EUR

Arrienda Rental Properties SOCIMI SA Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Arrienda Rental Properties SOCIMI SA across 5 annual periods. See Arrienda Rental Properties SOCIMI SA balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Arrienda Rental Properties SOCIMI SA (2020–2024)

Year-by-year free cash flow to debt coverage for Arrienda Rental Properties SOCIMI SA. For the full company profile including market capitalisation, see how much is Arrienda Rental Properties SOCIMI SA worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities