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). Check strategic asset allocation of Grupo Ortiz Properties Socimi to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Grupo Ortiz Properties Socimi to evaluate short-term liquidity relative to the company's equity base.
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 | — |