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). Also explore Serrano 61 Desarrollo SOCIMI SA (YSRR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Serrano 61 Desarrollo SOCIMI SA to assess the company's strategic physical and investment asset allocation.
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 Serrano 61 Desarrollo SOCIMI SA market cap and net worth.
| 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 | — |