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. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Home Capital Rentals SOCIMI S.A. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Home Capital Rentals SOCIMI S.A. (YHCR) market capitalisation.
| 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 | — |