Elaia Investment Spain Socimi SA (YEIS) — 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). Also explore YEIS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elaia Investment Spain Socimi SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Elaia Investment Spain Socimi SA across 7 annual periods. Check YEIS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elaia Investment Spain Socimi SA (2018–2024)
Year-by-year free cash flow to debt coverage for Elaia Investment Spain Socimi SA. For the full company profile including market capitalisation, see Elaia Investment Spain Socimi SA stock valuation.
| 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 | — |