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). Also explore Inversiones Doalca SOCIMI SA annual equity growth to track the company's year-over-year net asset growth rate.
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. Check YDOA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 YDOA market cap.
| 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 | — |