GreenOak Spain Holdings SOCIMI S.A. Financial Flexibility Index
GreenOak Spain Holdings SOCIMI S.A. financial flexibility index. GreenOak Spain Holdings SOCIMI S.A. (YGO2) has a Financial Flexibility Index of -0.35x as of December 2025. Free cash flow of €-11.52 Million (operating CF €-11.52 Million minus capex €0.00) represents 0% of total liabilities (€32.57 Million). See YGO2 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 GreenOak Spain Holdings SOCIMI S.A. (2021–2025)
Financial flexibility index of GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2025. Historical Financial Flexibility Index trend for GreenOak Spain Holdings SOCIMI S.A. across 5 annual periods. Check YGO2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GreenOak Spain Holdings SOCIMI S.A. Financial Flexibility Index by Year (2021–2025)
GreenOak Spain Holdings SOCIMI S.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GreenOak Spain Holdings SOCIMI S.A.. For the full cash flow conversion analysis, see YGO2 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | €-11.52 Million | €-11.52 Million | €32.57 Million | ▼ -371.6% |
| 2024 | 0.13x | €4.09 Million | €4.09 Million | €31.40 Million | ▲ +3583.2% |
| 2023 | 0.00x | €-207.31K | €-207.31K | €55.46 Million | ▲ +95.1% |
| 2022 | -0.08x | €-4.00 Million | €-4.00 Million | €52.25 Million | ▼ -499.5% |
| 2021 | 0.02x | €1.12 Million | €1.12 Million | €58.59 Million | — |