Matritense Real Estate SOCIMI S.A. Financial Flexibility Index
Matritense Real Estate SOCIMI S.A. financial flexibility index. Matritense Real Estate SOCIMI S.A. (YMAT) has a Financial Flexibility Index of -0.04x as of December 2022. Free cash flow of €-1.07 Million (operating CF €-1.07 Million minus capex €0.00) represents 0% of total liabilities (€29.19 Million). See how much free cash does Matritense Real Estate SOCIMI S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Matritense Real Estate SOCIMI S.A. (2020–2025)
Financial flexibility index of Matritense Real Estate SOCIMI S.A. from 2020 to 2025. Historical Financial Flexibility Index trend for Matritense Real Estate SOCIMI S.A. across 6 annual periods. Explore YMAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Matritense Real Estate SOCIMI S.A. Financial Flexibility Index by Year (2020–2025)
Matritense Real Estate SOCIMI S.A. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Matritense Real Estate SOCIMI S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Matritense Real Estate SOCIMI S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €537.23K | €410.28K | €27.24 Million | ▼ -42.5% |
| 2024 | 0.03x | €939.57K | €-311.39K | €27.40 Million | ▲ +2944.4% |
| 2023 | 0.00x | €-33.05K | €-1.51 Million | €27.42 Million | ▼ -124.6% |
| 2022 | 0.00x | €143.28K | €-1.07 Million | €29.19 Million | ▼ -94.9% |
| 2021 | 0.10x | €2.27 Million | €-378.88K | €23.53 Million | ▲ +5923.9% |
| 2020 | 0.00x | €36.39K | €36.39K | €22.73 Million | — |