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 JSS Real Estate SOCIMI SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is JSS Real Estate SOCIMI SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see YJSS company net worth.
| 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 | — |