Serrano 61 Desarrollo SOCIMI SA Financial Flexibility Index
Serrano 61 Desarrollo SOCIMI SA financial flexibility index. Serrano 61 Desarrollo SOCIMI SA (YSRR) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €-90.77K (operating CF €-90.77K minus capex €0.00) represents 0% of total liabilities (€38.67 Million). See Serrano 61 Desarrollo SOCIMI SA (YSRR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Serrano 61 Desarrollo SOCIMI SA (2018–2024)
Financial flexibility index of Serrano 61 Desarrollo SOCIMI SA from 2018 to 2024. Historical Financial Flexibility Index trend for Serrano 61 Desarrollo SOCIMI SA across 7 annual periods. Check cash flow quality index of Serrano 61 Desarrollo SOCIMI SA to evaluate the quality of earnings relative to operating cash generation.
Serrano 61 Desarrollo SOCIMI SA Financial Flexibility Index by Year (2018–2024)
Serrano 61 Desarrollo SOCIMI SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Serrano 61 Desarrollo SOCIMI SA. For the full cash flow conversion analysis, see how efficiently does Serrano 61 Desarrollo SOCIMI SA generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-366.54K | €-366.54K | €36.96 Million | ▼ -197.6% |
| 2023 | 0.01x | €379.39K | €379.39K | €37.35 Million | ▲ +532.7% |
| 2022 | 0.00x | €-90.77K | €-90.77K | €38.67 Million | ▲ +50.1% |
| 2021 | 0.00x | €-181.10K | €-181.10K | €38.54 Million | ▲ +90.7% |
| 2020 | -0.05x | €-1.94 Million | €-1.94 Million | €38.32 Million | ▼ -428.4% |
| 2019 | -0.01x | €-369.12K | €-369.12K | €38.59 Million | ▼ -426.4% |
| 2018 | 0.00x | €-75.08K | €-75.08K | €41.33 Million | — |