Meridia Real Estate III Socimi SA (YMRE) — Financial Flexibility Index
Meridia Real Estate III Socimi SA (YMRE) has a Financial Flexibility Index of 0.02x as of June 2022. Free cash flow of €3.76 Million (operating CF €3.76 Million minus capex €0.00) represents 0% of total liabilities (€160.82 Million). Check YMRE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meridia Real Estate III Socimi SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Meridia Real Estate III Socimi SA across 7 annual periods. For the full cash flow conversion analysis, see YMRE operating cash flow.
Annual Financial Flexibility Index for Meridia Real Estate III Socimi SA (2018–2024)
Year-by-year free cash flow to debt coverage for Meridia Real Estate III Socimi SA. Explore YMRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | €-6.60 Million | €-6.60 Million | €148.48 Million | ▲ +74.8% |
| 2023 | -0.18x | €-21.87 Million | €-21.87 Million | €124.00 Million | ▼ -159.9% |
| 2022 | -0.07x | €-8.68 Million | €-8.68 Million | €128.00 Million | ▲ +38.3% |
| 2021 | -0.11x | €-26.47 Million | €-26.47 Million | €240.81 Million | ▼ -333.0% |
| 2020 | -0.03x | €-7.30 Million | €-7.30 Million | €287.47 Million | ▼ -291.2% |
| 2019 | -0.01x | €-1.55 Million | €-1.55 Million | €238.84 Million | ▼ -123.2% |
| 2018 | 0.03x | €5.58 Million | €5.28 Million | €199.38 Million | — |