Tarjar Xairo Socimi SA (YTAR) — Financial Flexibility Index
Tarjar Xairo Socimi SA (YTAR) has a Financial Flexibility Index of -0.17x as of December 2022. Free cash flow of €-664.48K (operating CF €-664.48K minus capex €0.00) represents 0% of total liabilities (€4.00 Million). Also explore Tarjar Xairo Socimi SA 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
Tarjar Xairo Socimi SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Tarjar Xairo Socimi SA across 7 annual periods. Check Tarjar Xairo Socimi SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tarjar Xairo Socimi SA (2018–2024)
Year-by-year free cash flow to debt coverage for Tarjar Xairo Socimi SA. For the full company profile including market capitalisation, see Tarjar Xairo Socimi SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €1.03 Million | €977.80K | €5.29 Million | ▲ +136.9% |
| 2023 | 0.08x | €431.72K | €426.73K | €5.24 Million | ▲ +149.7% |
| 2022 | -0.17x | €-664.48K | €-664.48K | €4.00 Million | ▲ +63.5% |
| 2021 | -0.45x | €-1.01 Million | €-1.03 Million | €2.23 Million | ▼ -328.4% |
| 2020 | 0.20x | €708.97K | €694.35K | €3.56 Million | ▲ +11.1% |
| 2019 | 0.18x | €689.09K | €604.35K | €3.85 Million | ▲ +157.7% |
| 2018 | 0.07x | €293.71K | €253.15K | €4.22 Million | — |