Silicius Real Estate SOCIMI S.A. (YSIL) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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). Also explore Silicius Real Estate SOCIMI S.A. (YSIL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.37 Million
Operating CF − Capex

Total Liabilities

€353.16 Million
EUR

Capital Expenditures

€0.00
EUR

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. Check asset resilience ratio of Silicius Real Estate SOCIMI S.A. to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see market value of Silicius Real Estate SOCIMI S.A..

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