Silicius Real Estate SOCIMI S.A. (YSIL) — Financial Flexibility Index
Silicius Real Estate SOCIMI S.A. (YSIL) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-1.37 Million (operating CF €-1.37 Million minus capex €0.00) represents 0% of total liabilities (€353.16 Million). Check total reinvestment intensity of Silicius Real Estate SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silicius Real Estate SOCIMI S.A. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Silicius Real Estate SOCIMI S.A. across 7 annual periods. For the full cash flow conversion analysis, see Silicius Real Estate SOCIMI S.A. cash conversion from operations.
Annual Financial Flexibility Index for Silicius Real Estate SOCIMI S.A. (2018–2024)
Year-by-year free cash flow to debt coverage for Silicius Real Estate SOCIMI S.A.. Explore YSIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €5.57 Million | €5.57 Million | €302.98 Million | ▲ +58.6% |
| 2023 | 0.01x | €3.59 Million | €3.59 Million | €309.52 Million | ▼ -68.5% |
| 2022 | 0.04x | €13.52 Million | €13.51 Million | €368.05 Million | ▼ -22.4% |
| 2021 | 0.05x | €18.01 Million | €17.98 Million | €380.56 Million | ▲ +529.8% |
| 2020 | 0.01x | €2.79 Million | €2.79 Million | €372.02 Million | ▼ -77.2% |
| 2019 | 0.03x | €7.07 Million | €7.07 Million | €214.57 Million | ▲ +411.1% |
| 2018 | -0.01x | €-443.00K | €-443.00K | €41.86 Million | — |