Hispanotels Inversiones SOCIMI SA (YHSP) — Financial Flexibility Index
Hispanotels Inversiones SOCIMI SA (YHSP) has a Financial Flexibility Index of 0.22x as of December 2022. Free cash flow of €4.71 Million (operating CF €4.70 Million minus capex €13.46K) represents 0% of total liabilities (€21.03 Million). Check YHSP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hispanotels Inversiones SOCIMI SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hispanotels Inversiones SOCIMI SA across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hispanotels Inversiones SOCIMI SA.
Annual Financial Flexibility Index for Hispanotels Inversiones SOCIMI SA (2018–2025)
Year-by-year free cash flow to debt coverage for Hispanotels Inversiones SOCIMI SA. Explore YHSP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €6.92 Million | €6.90 Million | €15.18 Million | ▼ -15.7% |
| 2024 | 0.54x | €9.03 Million | €8.95 Million | €16.69 Million | ▲ +49.3% |
| 2023 | 0.36x | €6.97 Million | €6.94 Million | €19.23 Million | ▲ +61.7% |
| 2022 | 0.22x | €4.71 Million | €4.70 Million | €21.03 Million | ▲ +328.4% |
| 2021 | 0.05x | €1.18 Million | €1.12 Million | €22.56 Million | ▼ -73.5% |
| 2020 | 0.20x | €4.58 Million | €4.57 Million | €23.23 Million | ▼ -37.0% |
| 2019 | 0.31x | €7.93 Million | €7.07 Million | €25.32 Million | ▲ +114.3% |
| 2018 | 0.15x | €3.68 Million | €2.68 Million | €25.17 Million | — |