Grupo Ortiz Properties Socimi Financial Flexibility Index
Grupo Ortiz Properties Socimi 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). See YGOP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Ortiz Properties Socimi (2015–2024)
Financial flexibility index of Grupo Ortiz Properties Socimi from 2015 to 2024. Historical Financial Flexibility Index trend for Grupo Ortiz Properties Socimi across 10 annual periods. Check Grupo Ortiz Properties Socimi (YGOP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Ortiz Properties Socimi Financial Flexibility Index by Year (2015–2024)
Grupo Ortiz Properties Socimi financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Grupo Ortiz Properties Socimi. For the full cash flow conversion analysis, see YGOP cash generation efficiency.
| 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 | — |