Fidere Patrimonio SOCIMI SA (YFID) — Financial Flexibility Index
Fidere Patrimonio SOCIMI SA (YFID) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of €13.25 Million (operating CF €13.25 Million minus capex €0.00) represents 0% of total liabilities (€582.70 Million). Check total reinvestment intensity of Fidere Patrimonio SOCIMI SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fidere Patrimonio SOCIMI SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fidere Patrimonio SOCIMI SA across 8 annual periods. For the full cash flow conversion analysis, see YFID operating cash flow.
Annual Financial Flexibility Index for Fidere Patrimonio SOCIMI SA (2018–2025)
Year-by-year free cash flow to debt coverage for Fidere Patrimonio SOCIMI SA. Explore debt repayment capacity of Fidere Patrimonio SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €10.32 Million | €10.32 Million | €470.40 Million | ▲ +36.9% |
| 2024 | 0.02x | €8.73 Million | €8.73 Million | €544.32 Million | ▲ +22.7% |
| 2023 | 0.01x | €7.58 Million | €7.58 Million | €579.75 Million | ▼ -42.5% |
| 2022 | 0.02x | €13.25 Million | €13.25 Million | €582.70 Million | ▼ -10.1% |
| 2021 | 0.03x | €16.38 Million | €16.38 Million | €647.78 Million | ▲ +14931.5% |
| 2020 | 0.00x | €-113.87K | €-113.87K | €667.95 Million | ▲ +99.3% |
| 2019 | -0.03x | €-18.05 Million | €-18.05 Million | €700.56 Million | ▲ +55.0% |
| 2018 | -0.06x | €-42.85 Million | €-42.85 Million | €748.68 Million | — |