Inversiones Doalca SOCIMI SA (YDOA) — Financial Flexibility Index
Inversiones Doalca SOCIMI SA (YDOA) has a Financial Flexibility Index of 0.39x as of December 2022. Free cash flow of €4.45 Million (operating CF €4.40 Million minus capex €48.70K) represents 0% of total liabilities (€11.43 Million). Check cash flow reinvestment rate of Inversiones Doalca SOCIMI SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inversiones Doalca SOCIMI SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Inversiones Doalca SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see Inversiones Doalca SOCIMI SA (YDOA) cash conversion ratio.
Annual Financial Flexibility Index for Inversiones Doalca SOCIMI SA (2019–2025)
Year-by-year free cash flow to debt coverage for Inversiones Doalca SOCIMI SA. Explore how well can Inversiones Doalca SOCIMI SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | €8.70 Million | €8.45 Million | €8.34 Million | ▲ +8.9% |
| 2024 | 0.96x | €8.77 Million | €8.20 Million | €9.15 Million | ▲ +0.8% |
| 2023 | 0.95x | €9.86 Million | €8.62 Million | €10.37 Million | ▼ -5.8% |
| 2022 | 1.01x | €11.54 Million | €11.42 Million | €11.43 Million | ▲ +31.7% |
| 2021 | 0.77x | €9.25 Million | €8.97 Million | €12.06 Million | ▲ +119.4% |
| 2020 | 0.35x | €5.44 Million | €5.29 Million | €15.58 Million | ▼ -17.6% |
| 2019 | 0.42x | €7.66 Million | €7.11 Million | €18.08 Million | — |