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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Serrano 61 Desarrollo SOCIMI SA (YSRR) cash flow conversion.
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. Explore cash flow to debt ratio of Serrano 61 Desarrollo SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-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 | — |