Inversiones Doalca SOCIMI SA Financial Flexibility Index
Inversiones Doalca SOCIMI SA 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). Explore reinvestment intensity of Inversiones Doalca SOCIMI SA to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inversiones Doalca SOCIMI SA (2019–2025)
Financial flexibility index of Inversiones Doalca SOCIMI SA from 2019 to 2025. Historical Financial Flexibility Index trend for Inversiones Doalca SOCIMI SA across 7 annual periods. Check Inversiones Doalca SOCIMI SA (YDOA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inversiones Doalca SOCIMI SA Financial Flexibility Index by Year (2019–2025)
Inversiones Doalca SOCIMI SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Inversiones Doalca SOCIMI SA. For the full cash flow conversion analysis, see Inversiones Doalca SOCIMI SA (YDOA) cash conversion ratio.
| 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 | — |