Galil Capital Re Spain SOCIMI SA Financial Flexibility Index
Galil Capital Re Spain SOCIMI SA 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). See YGCS FCF generation index 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 Galil Capital Re Spain SOCIMI SA (2019–2022)
Financial flexibility index of Galil Capital Re Spain SOCIMI SA from 2019 to 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Galil Capital Re Spain SOCIMI SA Financial Flexibility Index by Year (2019–2022)
Galil Capital Re Spain SOCIMI SA financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Galil Capital Re Spain SOCIMI SA. For the full cash flow conversion analysis, see cash efficiency ratio of Galil Capital Re Spain SOCIMI SA.
| 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 | — |