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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See YORE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |