Entre Cua Socimi (YENT) — Financial Flexibility Index
Entre Cua Socimi (YENT) has a Financial Flexibility Index of 0.02x as of December 2021. Free cash flow of €944.97K (operating CF €944.39K minus capex €577.00) represents 0% of total liabilities (€40.03 Million). Check Entre Cua Socimi (YENT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Entre Cua Socimi Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Entre Cua Socimi across 12 annual periods. See working capital position of Entre Cua Socimi to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Entre Cua Socimi (2013–2024)
Year-by-year free cash flow to debt coverage for Entre Cua Socimi. For the full company profile including market capitalisation, see YENT market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €4.19 Million | €4.13 Million | €34.65 Million | ▲ +36.1% |
| 2023 | 0.09x | €3.38 Million | €3.20 Million | €38.01 Million | ▼ -3.7% |
| 2022 | 0.09x | €3.62 Million | €3.28 Million | €39.18 Million | ▼ -2.9% |
| 2021 | 0.10x | €3.81 Million | €3.79 Million | €40.03 Million | ▲ +18.2% |
| 2020 | 0.08x | €2.90 Million | €2.89 Million | €36.05 Million | ▼ -28.7% |
| 2019 | 0.11x | €4.23 Million | €3.67 Million | €37.46 Million | ▲ +32.4% |
| 2018 | 0.09x | €3.34 Million | €3.23 Million | €39.25 Million | ▼ -6.9% |
| 2017 | 0.09x | €3.69 Million | €3.66 Million | €40.28 Million | ▼ -2.9% |
| 2016 | 0.09x | €3.86 Million | €3.84 Million | €40.95 Million | ▲ +46.2% |
| 2015 | 0.06x | €2.73 Million | €2.73 Million | €42.38 Million | ▼ -21.3% |
| 2014 | 0.08x | €2.73 Million | €2.73 Million | €33.34 Million | ▲ +10.9% |
| 2013 | 0.07x | €2.73 Million | €2.73 Million | €36.99 Million | — |