Tander Inversiones SOCIMI SA (YTAN) — Financial Flexibility Index

Latest as of December 2022: 0.01x

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). Check Tander Inversiones SOCIMI SA (YTAN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Tander Inversiones SOCIMI SA across 7 annual periods. See Tander Inversiones SOCIMI SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Tander Inversiones SOCIMI SA. For the full company profile including market capitalisation, see YTAN company net worth.

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