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. 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
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. For the full cash flow conversion analysis, see GreenOak Spain Holdings SOCIMI S.A. cash conversion from operations.
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.. Explore how well can GreenOak Spain Holdings SOCIMI S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |