Olimpo Real Estate SA (YORE) — 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). Check YORE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olimpo Real Estate SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Olimpo Real Estate SA across 8 annual periods. For the full cash flow conversion analysis, see Olimpo Real Estate SA (YORE) cash flow conversion.
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. Explore Olimpo Real Estate SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |