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). Check YMAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matritense Real Estate SOCIMI S.A. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Matritense Real Estate SOCIMI S.A. across 6 annual periods. For the full cash flow conversion analysis, see Matritense Real Estate SOCIMI S.A. cash conversion from operations.
Annual Financial Flexibility Index for Matritense Real Estate SOCIMI S.A. (2020–2025)
Year-by-year free cash flow to debt coverage for Matritense Real Estate SOCIMI S.A.. Explore debt repayment capacity of Matritense Real Estate SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |