Olimpo Real Estate SA (YORE) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore Olimpo Real Estate SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.45 Million
Operating CF − Capex

Total Liabilities

€171.73 Million
EUR

Capital Expenditures

€1.37K
EUR

Olimpo Real Estate SA Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Olimpo Real Estate SA across 8 annual periods. Check Olimpo Real Estate SA (YORE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Olimpo Real Estate SA (2018–2025)

Year-by-year free cash flow to debt coverage for Olimpo Real Estate SA. For the full company profile including market capitalisation, see YORE market cap overview.

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