GreenOak Spain Holdings SOCIMI S.A. (YGO2) — 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). Check GreenOak Spain Holdings SOCIMI S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GreenOak Spain Holdings SOCIMI S.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GreenOak Spain Holdings SOCIMI S.A. across 5 annual periods. See GreenOak Spain Holdings SOCIMI S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GreenOak Spain Holdings SOCIMI S.A. (2021–2025)
Year-by-year free cash flow to debt coverage for GreenOak Spain Holdings SOCIMI S.A.. For the full company profile including market capitalisation, see GreenOak Spain Holdings SOCIMI S.A. market cap and net worth.
| 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 | — |