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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see La Finca Global Assets SOCIMI S.A. cash flow conversion.
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.. Explore YLFG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |