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 YTRA 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
Trajano Iberia Socimi SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Trajano Iberia Socimi SA across 8 annual periods. See working capital to net assets of Trajano Iberia Socimi SA to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Trajano Iberia Socimi SA stock valuation.
| 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 | — |