GreenOak Spain Holdings SOCIMI S.A. (YGO2) — Financial Flexibility Index
GreenOak Spain Holdings SOCIMI S.A. (YGO2) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of €4.09 Million (operating CF €4.09 Million minus capex €0.00) represents 0% of total liabilities (€31.40 Million). Also explore YGO2 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GreenOak Spain Holdings SOCIMI S.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GreenOak Spain Holdings SOCIMI S.A. across 4 annual periods. Check GreenOak Spain Holdings SOCIMI S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GreenOak Spain Holdings SOCIMI S.A. (2021–2024)
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. (YGO2) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |