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 YENT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Entre Cua Socimi operating cash flow efficiency.
Annual Financial Flexibility Index for Entre Cua Socimi (2013–2024)
Year-by-year free cash flow to debt coverage for Entre Cua Socimi. Explore YENT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €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 | — |