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 Hispanotels Inversiones SOCIMI SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Hispanotels Inversiones SOCIMI SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hispanotels Inversiones SOCIMI SA market cap and net worth.
| 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 | — |