Home Capital Rentals SOCIMI S.A. (YHCR) — Financial Flexibility Index
Home Capital Rentals SOCIMI S.A. (YHCR) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €806.36K (operating CF €806.36K minus capex €0.00) represents 0% of total liabilities (€30.95 Million). Check Home Capital Rentals SOCIMI S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Home Capital Rentals SOCIMI S.A. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Home Capital Rentals SOCIMI S.A. across 6 annual periods. For the full cash flow conversion analysis, see Home Capital Rentals SOCIMI S.A. cash conversion from operations.
Annual Financial Flexibility Index for Home Capital Rentals SOCIMI S.A. (2020–2025)
Year-by-year free cash flow to debt coverage for Home Capital Rentals SOCIMI S.A.. Explore Home Capital Rentals SOCIMI S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €309.95K | €309.95K | €28.14 Million | ▲ +106.4% |
| 2024 | -0.17x | €-4.98 Million | €-4.98 Million | €29.04 Million | ▼ -332.2% |
| 2023 | 0.07x | €2.17 Million | €2.17 Million | €29.43 Million | ▲ +183.3% |
| 2022 | 0.03x | €806.36K | €806.36K | €30.95 Million | ▲ +151.4% |
| 2021 | -0.05x | €-1.34 Million | €-1.35 Million | €26.48 Million | ▲ +80.3% |
| 2020 | -0.26x | €-2.46 Million | €-2.47 Million | €9.58 Million | — |