Tander Inversiones SOCIMI SA Financial Flexibility Index

Latest as of December 2022: 0.01x

Tander Inversiones SOCIMI SA financial flexibility index. Tander Inversiones SOCIMI SA (YTAN) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €1.09 Million (operating CF €1.09 Million minus capex €0.00) represents 0% of total liabilities (€111.51 Million). See free cash flow generation of Tander Inversiones SOCIMI SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.09 Million
Operating CF − Capex

Total Liabilities

€111.51 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Tander Inversiones SOCIMI SA (2018–2024)

Financial flexibility index of Tander Inversiones SOCIMI SA from 2018 to 2024. Historical Financial Flexibility Index trend for Tander Inversiones SOCIMI SA across 7 annual periods. Check cash flow quality index of Tander Inversiones SOCIMI SA to evaluate the quality of earnings relative to operating cash generation.

Tander Inversiones SOCIMI SA Financial Flexibility Index by Year (2018–2024)

Tander Inversiones SOCIMI SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Tander Inversiones SOCIMI SA. For the full cash flow conversion analysis, see how efficiently does Tander Inversiones SOCIMI SA generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.04x €3.93 Million €3.93 Million €110.84 Million ▼ -21.7%
2023 0.05x €5.06 Million €5.06 Million €111.71 Million ▲ +23.0%
2022 0.04x €4.10 Million €4.10 Million €111.51 Million ▲ +19.2%
2021 0.03x €3.50 Million €3.50 Million €113.41 Million ▲ +7.2%
2020 0.03x €2.35 Million €2.35 Million €81.50 Million ▼ -38.0%
2019 0.05x €2.98 Million €2.98 Million €64.08 Million ▲ +177.2%
2018 0.02x €823.29K €822.36K €49.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities