Trivium Real Estate Socimi SA (YTRI) — Financial Flexibility Index
Trivium Real Estate Socimi SA (YTRI) has a Financial Flexibility Index of 0.07x as of December 2022. Free cash flow of €17.78 Million (operating CF €17.78 Million minus capex €0.00) represents 0% of total liabilities (€270.11 Million). Also explore net asset growth rate of Trivium Real Estate Socimi SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trivium Real Estate Socimi SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Trivium Real Estate Socimi SA across 6 annual periods. Check YTRI financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Trivium Real Estate Socimi SA (2019–2024)
Year-by-year free cash flow to debt coverage for Trivium Real Estate Socimi SA. For the full company profile including market capitalisation, see Trivium Real Estate Socimi SA (YTRI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €13.55 Million | €13.55 Million | €269.98 Million | ▼ -19.3% |
| 2023 | 0.06x | €16.81 Million | €16.81 Million | €270.32 Million | ▼ -5.5% |
| 2022 | 0.07x | €17.78 Million | €17.78 Million | €270.11 Million | ▼ -4.4% |
| 2021 | 0.07x | €17.60 Million | €17.60 Million | €255.72 Million | ▲ +73.8% |
| 2020 | 0.04x | €9.54 Million | €9.54 Million | €241.03 Million | ▲ +33.2% |
| 2019 | 0.03x | €6.91 Million | €6.91 Million | €232.51 Million | — |