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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See YTAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |