Elaia Investment Spain Socimi SA Financial Flexibility Index
Elaia Investment Spain Socimi SA financial flexibility index. Elaia Investment Spain Socimi SA (YEIS) has a Financial Flexibility Index of -0.01x as of December 2022. Free cash flow of €-273.58K (operating CF €-305.94K minus capex €32.36K) represents 0% of total liabilities (€29.22 Million). See free cash flow generation of Elaia Investment Spain Socimi SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elaia Investment Spain Socimi SA (2018–2024)
Financial flexibility index of Elaia Investment Spain Socimi SA from 2018 to 2024. Historical Financial Flexibility Index trend for Elaia Investment Spain Socimi SA across 7 annual periods. Check YEIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Elaia Investment Spain Socimi SA Financial Flexibility Index by Year (2018–2024)
Elaia Investment Spain Socimi SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Elaia Investment Spain Socimi SA. For the full cash flow conversion analysis, see Elaia Investment Spain Socimi SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €2.22 Million | €2.21 Million | €14.76 Million | ▲ +53.5% |
| 2023 | 0.10x | €2.50 Million | €2.48 Million | €25.59 Million | ▲ +1145.4% |
| 2022 | -0.01x | €-273.58K | €-305.94K | €29.22 Million | ▲ +88.2% |
| 2021 | -0.08x | €-3.61 Million | €-3.61 Million | €45.68 Million | ▼ -1287.2% |
| 2020 | 0.01x | €243.34K | €243.34K | €36.56 Million | ▼ -69.2% |
| 2019 | 0.02x | €1.82 Million | €1.82 Million | €84.19 Million | ▼ -31.4% |
| 2018 | 0.03x | €2.22 Million | €2.21 Million | €70.53 Million | — |