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). Also explore Hispanotels Inversiones SOCIMI SA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Hispanotels Inversiones SOCIMI SA to assess the company's strategic physical and investment asset allocation.
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 YHSP market cap.
| 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 | — |