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). Check YGCS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Galil Capital Re Spain SOCIMI SA.
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. Explore how well can Galil Capital Re Spain SOCIMI SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |