Grupo Ortiz Properties Socimi (YGOP) — Financial Flexibility Index
Grupo Ortiz Properties Socimi (YGOP) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €1.01 Million (operating CF €1.01 Million minus capex €0.00) represents 0% of total liabilities (€96.15 Million). Also explore YGOP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Ortiz Properties Socimi Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Grupo Ortiz Properties Socimi across 10 annual periods. Check Grupo Ortiz Properties Socimi (YGOP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grupo Ortiz Properties Socimi (2015–2024)
Year-by-year free cash flow to debt coverage for Grupo Ortiz Properties Socimi. For the full company profile including market capitalisation, see YGOP company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €5.39 Million | €5.39 Million | €101.27 Million | ▲ +16.6% |
| 2023 | 0.05x | €4.42 Million | €4.42 Million | €96.78 Million | ▲ +0.4% |
| 2022 | 0.05x | €4.37 Million | €4.37 Million | €96.15 Million | ▲ +6.7% |
| 2021 | 0.04x | €4.20 Million | €4.20 Million | €98.58 Million | ▼ -5.3% |
| 2020 | 0.05x | €4.73 Million | €4.73 Million | €105.20 Million | ▲ +44.1% |
| 2019 | 0.03x | €2.86 Million | €2.86 Million | €91.69 Million | ▼ -18.0% |
| 2018 | 0.04x | €3.19 Million | €3.19 Million | €83.92 Million | ▲ +634.0% |
| 2017 | -0.01x | €-640.00K | €-640.00K | €89.77 Million | ▼ -229.2% |
| 2016 | 0.01x | €582.00K | €582.00K | €105.43 Million | ▼ -97.9% |
| 2015 | 0.27x | €832.00K | €832.00K | €3.11 Million | — |