Trajano Iberia Socimi SA Financial Flexibility Index
Trajano Iberia Socimi SA 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). Explore Trajano Iberia Socimi SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trajano Iberia Socimi SA (2017–2024)
Financial flexibility index of Trajano Iberia Socimi SA from 2017 to 2024. Historical Financial Flexibility Index trend for Trajano Iberia Socimi SA across 8 annual periods. Check Trajano Iberia Socimi SA (YTRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trajano Iberia Socimi SA Financial Flexibility Index by Year (2017–2024)
Trajano Iberia Socimi SA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Trajano Iberia Socimi SA. For the full cash flow conversion analysis, see Trajano Iberia Socimi SA cash flow conversion.
| 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 | — |