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 asset resilience ratio of Arrienda Rental Properties SOCIMI SA to evaluate the company's liquid asset resilience ratio.
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. See YARP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see YARP stock market capitalisation.
| 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 | — |