Fidere Patrimonio SOCIMI SA (YFID) — Financial Flexibility Index

Latest as of December 2022: 0.02x

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). Also explore YFID year-over-year net asset growth 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

€13.25 Million
Operating CF − Capex

Total Liabilities

€582.70 Million
EUR

Capital Expenditures

€0.00
EUR

Fidere Patrimonio SOCIMI SA Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Fidere Patrimonio SOCIMI SA across 8 annual periods. Check how resilient are Fidere Patrimonio SOCIMI SA's assets to evaluate the company's liquid asset resilience ratio.

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 how much is Fidere Patrimonio SOCIMI SA worth.

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