La Finca Global Assets SOCIMI S.A. (YLFG) — Financial Flexibility Index
La Finca Global Assets SOCIMI S.A. (YLFG) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €16.21 Million (operating CF €16.16 Million minus capex €51.00K) represents 0% of total liabilities (€522.03 Million). Check YLFG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
La Finca Global Assets SOCIMI S.A. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for La Finca Global Assets SOCIMI S.A. across 6 annual periods. See La Finca Global Assets SOCIMI S.A. (YLFG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for La Finca Global Assets SOCIMI S.A. (2020–2025)
Year-by-year free cash flow to debt coverage for La Finca Global Assets SOCIMI S.A.. For the full company profile including market capitalisation, see La Finca Global Assets SOCIMI S.A. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €20.76 Million | €20.76 Million | €521.85 Million | ▲ +7.8% |
| 2024 | 0.04x | €19.33 Million | €19.32 Million | €523.78 Million | ▼ -9.5% |
| 2023 | 0.04x | €21.46 Million | €21.46 Million | €526.39 Million | ▲ +31.3% |
| 2022 | 0.03x | €16.21 Million | €16.16 Million | €522.03 Million | ▼ -30.3% |
| 2021 | 0.04x | €21.74 Million | €21.72 Million | €487.76 Million | ▲ +29.0% |
| 2020 | 0.03x | €16.94 Million | €16.93 Million | €490.47 Million | — |