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 YSIL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Silicius Real Estate SOCIMI S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Silicius Real Estate SOCIMI S.A. market cap and net worth.
| 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 | — |