Tarjar Xairo Socimi SA Financial Flexibility Index
Tarjar Xairo Socimi SA 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). See free cash flow generation of Tarjar Xairo Socimi SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tarjar Xairo Socimi SA (2018–2024)
Financial flexibility index of Tarjar Xairo Socimi SA from 2018 to 2024. Historical Financial Flexibility Index trend for Tarjar Xairo Socimi SA across 7 annual periods. Check Tarjar Xairo Socimi SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tarjar Xairo Socimi SA Financial Flexibility Index by Year (2018–2024)
Tarjar Xairo Socimi SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Tarjar Xairo Socimi SA. For the full cash flow conversion analysis, see YTAR operating cash flow.
| 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 | — |