JSS Real Estate SOCIMI SA (YJSS) — Financial Flexibility Index
JSS Real Estate SOCIMI SA (YJSS) has a Financial Flexibility Index of 0.01x as of December 2021. Free cash flow of €676.70K (operating CF €676.70K minus capex €0.00) represents 0% of total liabilities (€91.73 Million). Check YJSS 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
JSS Real Estate SOCIMI SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for JSS Real Estate SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see JSS Real Estate SOCIMI SA (YJSS) cash flow conversion.
Annual Financial Flexibility Index for JSS Real Estate SOCIMI SA (2018–2024)
Year-by-year free cash flow to debt coverage for JSS Real Estate SOCIMI SA. Explore how well can JSS Real Estate SOCIMI SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €9.92 Million | €9.92 Million | €291.53 Million | ▼ -41.8% |
| 2023 | 0.06x | €6.62 Million | €6.62 Million | €113.27 Million | ▲ +0.0% |
| 2022 | 0.06x | €5.07 Million | €5.07 Million | €86.73 Million | ▲ +48.4% |
| 2021 | 0.04x | €3.61 Million | €3.61 Million | €91.73 Million | ▼ -25.9% |
| 2020 | 0.05x | €4.92 Million | €4.92 Million | €92.56 Million | ▲ +9.3% |
| 2019 | 0.05x | €4.48 Million | €4.48 Million | €92.24 Million | ▲ +345.5% |
| 2018 | 0.01x | €1.03 Million | €1.03 Million | €94.23 Million | — |