Galil Capital Re Spain SOCIMI SA (YGCS) — Financial Flexibility Index
Galil Capital Re Spain SOCIMI SA (YGCS) has a Financial Flexibility Index of -0.07x as of December 2022. Free cash flow of €-1.31 Million (operating CF €-1.31 Million minus capex €0.00) represents 0% of total liabilities (€19.09 Million). Also explore Galil Capital Re Spain SOCIMI SA (YGCS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galil Capital Re Spain SOCIMI SA Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Galil Capital Re Spain SOCIMI SA across 4 annual periods. Check Galil Capital Re Spain SOCIMI SA (YGCS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Galil Capital Re Spain SOCIMI SA (2019–2022)
Year-by-year free cash flow to debt coverage for Galil Capital Re Spain SOCIMI SA. For the full company profile including market capitalisation, see Galil Capital Re Spain SOCIMI SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.07x | €-1.31 Million | €-1.31 Million | €19.09 Million | ▼ -1054.9% |
| 2021 | -0.01x | €-135.66K | €-181.01K | €22.80 Million | ▲ +68.3% |
| 2020 | -0.02x | €-206.33K | €-232.42K | €10.99 Million | ▲ +84.4% |
| 2019 | -0.12x | €-1.16 Million | €-1.18 Million | €9.60 Million | — |