Matritense Real Estate SOCIMI S.A. (YMAT) — 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). Also explore YMAT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matritense Real Estate SOCIMI S.A. Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for Matritense Real Estate SOCIMI S.A. across 3 annual periods. Check Matritense Real Estate SOCIMI S.A. (YMAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Matritense Real Estate SOCIMI S.A. (2020–2022)
Year-by-year free cash flow to debt coverage for Matritense Real Estate SOCIMI S.A.. For the full company profile including market capitalisation, see YMAT market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.04x | €-1.07 Million | €-1.07 Million | €29.19 Million | ▼ -126.6% |
| 2021 | -0.02x | €-378.88K | €-378.88K | €23.53 Million | ▼ -1106.0% |
| 2020 | 0.00x | €36.39K | €36.39K | €22.73 Million | — |