Serrano 61 Desarrollo SOCIMI SA (YSRR) — 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). Check Serrano 61 Desarrollo SOCIMI SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Serrano 61 Desarrollo SOCIMI SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Serrano 61 Desarrollo SOCIMI SA across 7 annual periods. See Serrano 61 Desarrollo SOCIMI SA (YSRR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Serrano 61 Desarrollo SOCIMI SA (2018–2024)
Year-by-year free cash flow to debt coverage for Serrano 61 Desarrollo SOCIMI SA. For the full company profile including market capitalisation, see market value of Serrano 61 Desarrollo SOCIMI SA.
| 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 | — |