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 how strategically is Meridia Real Estate III Socimi SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Meridia Real Estate III Socimi SA to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see YMRE market cap.
| 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 | — |