Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) — 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). Also explore how fast is Millenium Hotels Real Estate I SOCIMI S. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millenium Hotels Real Estate I SOCIMI S.A. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Millenium Hotels Real Estate I SOCIMI S.A. across 7 annual periods. Check YMHRE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
Year-by-year free cash flow to debt coverage for Millenium Hotels Real Estate I SOCIMI S.A.. For the full company profile including market capitalisation, see Millenium Hotels Real Estate I SOCIMI S. (YMHRE) total market value.
| 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 | — |