Azaria Rental SOCIMI S.A. (YAZR) — Financial Flexibility Index

Latest as of December 2022: -0.01x

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). Also explore Azaria Rental SOCIMI S.A. (YAZR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.09 Million
Operating CF − Capex

Total Liabilities

€78.33 Million
EUR

Capital Expenditures

€0.00
EUR

Azaria Rental SOCIMI S.A. Financial Flexibility Index (2020–2022)

Historical Financial Flexibility Index trend for Azaria Rental SOCIMI S.A. across 3 annual periods. Check how resilient are Azaria Rental SOCIMI S.A.'s assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Azaria Rental SOCIMI S.A. (2020–2022)

Year-by-year free cash flow to debt coverage for Azaria Rental SOCIMI S.A.. For the full company profile including market capitalisation, see YAZR company net worth.

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