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 how resilient are Matritense Real Estate SOCIMI S.A.'s assets to evaluate the company's liquid asset resilience ratio.
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. See Matritense Real Estate SOCIMI S.A. (YMAT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Matritense Real Estate SOCIMI S.A. market capitalisation.
| 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 | — |