Entre Cua Socimi Financial Flexibility Index
Entre Cua Socimi 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). See Entre Cua Socimi (YENT) FCF generation index 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 Entre Cua Socimi (2013–2024)
Financial flexibility index of Entre Cua Socimi from 2013 to 2024. Historical Financial Flexibility Index trend for Entre Cua Socimi across 12 annual periods. Check YENT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Entre Cua Socimi Financial Flexibility Index by Year (2013–2024)
Entre Cua Socimi financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Entre Cua Socimi. For the full cash flow conversion analysis, see Entre Cua Socimi (YENT) cash conversion ratio.
| 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 | — |