Azaria Rental SOCIMI S.A. Financial Flexibility Index
Azaria Rental SOCIMI S.A. financial flexibility index. Azaria Rental SOCIMI S.A. (YAZR) has a Financial Flexibility Index of -0.01x as of December 2022. Free cash flow of €-1.09 Million (operating CF €-1.09 Million minus capex €0.00) represents 0% of total liabilities (€78.33 Million). See how much free cash does Azaria Rental SOCIMI S.A. 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 Azaria Rental SOCIMI S.A. (2020–2025)
Financial flexibility index of Azaria Rental SOCIMI S.A. from 2020 to 2025. Historical Financial Flexibility Index trend for Azaria Rental SOCIMI S.A. across 6 annual periods. Check Azaria Rental SOCIMI S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Azaria Rental SOCIMI S.A. Financial Flexibility Index by Year (2020–2025)
Azaria Rental SOCIMI S.A. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Azaria Rental SOCIMI S.A.. For the full cash flow conversion analysis, see YAZR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €944.00K | €944.00K | €69.38 Million | ▼ -10.6% |
| 2024 | 0.02x | €1.14 Million | €1.14 Million | €75.02 Million | ▲ +88.4% |
| 2023 | 0.01x | €616.00K | €616.00K | €76.24 Million | ▲ +158.0% |
| 2022 | -0.01x | €-1.09 Million | €-1.09 Million | €78.33 Million | ▼ -105.8% |
| 2021 | 0.24x | €22.77 Million | €22.77 Million | €95.55 Million | ▲ +1559.6% |
| 2020 | 0.01x | €1.14 Million | €1.14 Million | €79.09 Million | — |