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 how strategically is Inversiones Doalca SOCIMI SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Inversiones Doalca SOCIMI SA (YDOA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Inversiones Doalca SOCIMI SA.
| 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 | — |