Meridia Real Estate III Socimi SA Financial Flexibility Index

Latest as of June 2022: 0.02x

Meridia Real Estate III Socimi SA 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). See Meridia Real Estate III Socimi SA (YMRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.76 Million
Operating CF − Capex

Total Liabilities

€160.82 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Meridia Real Estate III Socimi SA (2018–2024)

Financial flexibility index of Meridia Real Estate III Socimi SA from 2018 to 2024. Historical Financial Flexibility Index trend for Meridia Real Estate III Socimi SA across 7 annual periods. Check how high is Meridia Real Estate III Socimi SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Meridia Real Estate III Socimi SA Financial Flexibility Index by Year (2018–2024)

Meridia Real Estate III Socimi SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Meridia Real Estate III Socimi SA. For the full cash flow conversion analysis, see cash flow conversion of Meridia Real Estate III Socimi SA.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities