Olimpo Real Estate SA Financial Flexibility Index
Olimpo Real Estate SA financial flexibility index. Olimpo Real Estate SA (YORE) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €3.45 Million (operating CF €3.45 Million minus capex €1.37K) represents 0% of total liabilities (€171.73 Million). See how much free cash does Olimpo Real Estate SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Olimpo Real Estate SA (2018–2025)
Financial flexibility index of Olimpo Real Estate SA from 2018 to 2025. Historical Financial Flexibility Index trend for Olimpo Real Estate SA across 8 annual periods. Check Olimpo Real Estate SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Olimpo Real Estate SA Financial Flexibility Index by Year (2018–2025)
Olimpo Real Estate SA financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Olimpo Real Estate SA. For the full cash flow conversion analysis, see Olimpo Real Estate SA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €16.86 Million | €16.86 Million | €151.34 Million | ▲ +36.9% |
| 2024 | 0.08x | €13.83 Million | €13.83 Million | €170.01 Million | ▲ +1.8% |
| 2023 | 0.08x | €13.67 Million | €13.67 Million | €170.95 Million | ▲ +13.1% |
| 2022 | 0.07x | €12.21 Million | €12.21 Million | €172.68 Million | ▼ -14.6% |
| 2021 | 0.08x | €14.46 Million | €14.46 Million | €174.67 Million | ▲ +35.0% |
| 2020 | 0.06x | €11.14 Million | €11.14 Million | €181.66 Million | ▼ -41.2% |
| 2019 | 0.10x | €19.00 Million | €18.99 Million | €182.21 Million | ▲ +302.9% |
| 2018 | 0.03x | €4.33 Million | €4.33 Million | €167.36 Million | — |