Trajano Iberia Socimi SA (YTRA) — Financial Flexibility Index
Trajano Iberia Socimi SA (YTRA) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €364.15K (operating CF €364.14K minus capex €14.00) represents 0% of total liabilities (€84.52 Million). Check Trajano Iberia Socimi SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trajano Iberia Socimi SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Trajano Iberia Socimi SA across 8 annual periods. For the full cash flow conversion analysis, see YTRA operating cash flow.
Annual Financial Flexibility Index for Trajano Iberia Socimi SA (2017–2024)
Year-by-year free cash flow to debt coverage for Trajano Iberia Socimi SA. Explore Trajano Iberia Socimi SA (YTRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €9.51 Million | €9.51 Million | €85.60 Million | ▲ +2337.6% |
| 2023 | 0.00x | €-424.33K | €-424.33K | €85.48 Million | ▼ -108.5% |
| 2022 | 0.06x | €4.95 Million | €4.95 Million | €84.52 Million | ▼ -20.5% |
| 2021 | 0.07x | €8.08 Million | €8.08 Million | €109.81 Million | ▲ +56.8% |
| 2020 | 0.05x | €6.42 Million | €6.42 Million | €136.75 Million | ▼ -38.5% |
| 2019 | 0.08x | €10.26 Million | €10.26 Million | €134.27 Million | ▲ +24.4% |
| 2018 | 0.06x | €9.52 Million | €9.52 Million | €155.04 Million | ▼ -45.3% |
| 2017 | 0.11x | €17.77 Million | €17.35 Million | €158.27 Million | — |