Fidere Patrimonio SOCIMI SA Financial Flexibility Index
Fidere Patrimonio SOCIMI SA 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). See Fidere Patrimonio SOCIMI SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fidere Patrimonio SOCIMI SA (2018–2025)
Financial flexibility index of Fidere Patrimonio SOCIMI SA from 2018 to 2025. Historical Financial Flexibility Index trend for Fidere Patrimonio SOCIMI SA across 8 annual periods. Check Fidere Patrimonio SOCIMI SA (YFID) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fidere Patrimonio SOCIMI SA Financial Flexibility Index by Year (2018–2025)
Fidere Patrimonio SOCIMI SA financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Fidere Patrimonio SOCIMI SA. For the full cash flow conversion analysis, see cash flow conversion of Fidere Patrimonio SOCIMI SA.
| 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 | — |