Hispanotels Inversiones SOCIMI SA Financial Flexibility Index
Hispanotels Inversiones SOCIMI SA 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). See YHSP free cash flow generation 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 Hispanotels Inversiones SOCIMI SA (2018–2025)
Financial flexibility index of Hispanotels Inversiones SOCIMI SA from 2018 to 2025. Historical Financial Flexibility Index trend for Hispanotels Inversiones SOCIMI SA across 8 annual periods. Check Hispanotels Inversiones SOCIMI SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hispanotels Inversiones SOCIMI SA Financial Flexibility Index by Year (2018–2025)
Hispanotels Inversiones SOCIMI SA financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Hispanotels Inversiones SOCIMI SA. For the full cash flow conversion analysis, see cash flow conversion of Hispanotels Inversiones SOCIMI SA.
| 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 | — |