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 Fidere Patrimonio SOCIMI SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Fidere Patrimonio SOCIMI SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Fidere Patrimonio SOCIMI SA stock valuation.
| 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 | — |