Entre Cua Socimi (YENT) — Financial Flexibility Index

Latest as of December 2021: 0.02x

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). Also explore Entre Cua Socimi equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€944.97K
Operating CF − Capex

Total Liabilities

€40.03 Million
EUR

Capital Expenditures

€577.00
EUR

Entre Cua Socimi Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Entre Cua Socimi across 12 annual periods. Check YENT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities