Home Capital Rentals SOCIMI S.A. Financial Flexibility Index
Home Capital Rentals SOCIMI S.A. 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). See YHCR FCF generation index 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 Home Capital Rentals SOCIMI S.A. (2020–2025)
Financial flexibility index of Home Capital Rentals SOCIMI S.A. from 2020 to 2025. Historical Financial Flexibility Index trend for Home Capital Rentals SOCIMI S.A. across 6 annual periods. Check cash flow quality index of Home Capital Rentals SOCIMI S.A. to evaluate the quality of earnings relative to operating cash generation.
Home Capital Rentals SOCIMI S.A. Financial Flexibility Index by Year (2020–2025)
Home Capital Rentals SOCIMI S.A. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Home Capital Rentals SOCIMI S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Home Capital Rentals SOCIMI S.A..
| 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 | — |