Millenium Hotels Real Estate I SOCIMI S.A. Financial Flexibility Index
Millenium Hotels Real Estate I SOCIMI S.A. financial flexibility index. Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-2.67 Million (operating CF €-2.71 Million minus capex €37.09K) represents 0% of total liabilities (€226.17 Million). Explore YMHRE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
Financial flexibility index of Millenium Hotels Real Estate I SOCIMI S.A. from 2018 to 2024. Historical Financial Flexibility Index trend for Millenium Hotels Real Estate I SOCIMI S.A. across 7 annual periods. Check total reinvestment intensity of Millenium Hotels Real Estate I SOCIMI S. to assess the company's total reinvestment commitment from operating cash flow.
Millenium Hotels Real Estate I SOCIMI S.A. Financial Flexibility Index by Year (2018–2024)
Millenium Hotels Real Estate I SOCIMI S.A. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Millenium Hotels Real Estate I SOCIMI S.A.. For the full cash flow conversion analysis, see Millenium Hotels Real Estate I SOCIMI S. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €6.06 Million | €5.24 Million | €235.96 Million | ▼ -45.0% |
| 2023 | 0.05x | €9.71 Million | €8.80 Million | €208.05 Million | ▲ +89.7% |
| 2022 | 0.02x | €3.75 Million | €200.40K | €152.45 Million | ▼ -46.4% |
| 2021 | 0.05x | €7.18 Million | €-324.55K | €156.37 Million | ▲ +3.0% |
| 2020 | 0.04x | €4.96 Million | €4.41 Million | €111.35 Million | ▲ +100.4% |
| 2019 | -10.08x | €-2.79 Million | €-2.84 Million | €277.00K | ▼ -18857.6% |
| 2018 | 0.05x | €2.02 Million | €2.02 Million | €37.67 Million | — |