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). Check YTAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tarjar Xairo Socimi SA cash flow conversion.
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. Explore YTAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €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 | — |