Azaria Rental SOCIMI S.A. (YAZR) — 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). Check cash flow reinvestment rate of Azaria Rental SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azaria Rental SOCIMI S.A. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Azaria Rental SOCIMI S.A. across 5 annual periods. For the full cash flow conversion analysis, see YAZR operating cash flow.
Annual Financial Flexibility Index for Azaria Rental SOCIMI S.A. (2020–2024)
Year-by-year free cash flow to debt coverage for Azaria Rental SOCIMI S.A.. Explore Azaria Rental SOCIMI S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |