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). Check how aggressively does Elaia Investment Spain Socimi SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Elaia Investment Spain Socimi SA cash flow conversion.
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. Explore YEIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |