La Finca Global Assets SOCIMI S.A. (YLFG) — Financial Flexibility Index

Latest as of December 2022: 0.03x

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). Also explore YLFG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.21 Million
Operating CF − Capex

Total Liabilities

€522.03 Million
EUR

Capital Expenditures

€51.00K
EUR

La Finca Global Assets SOCIMI S.A. Financial Flexibility Index (2020–2022)

Historical Financial Flexibility Index trend for La Finca Global Assets SOCIMI S.A. across 3 annual periods. Check YLFG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for La Finca Global Assets SOCIMI S.A. (2020–2022)

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 market cap of La Finca Global Assets SOCIMI S.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities