Tander Inversiones SOCIMI SA (YTAN) — 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). Check YTAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tander Inversiones SOCIMI SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Tander Inversiones SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tander Inversiones SOCIMI SA.
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. Explore YTAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €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 | — |