Trivium Real Estate Socimi SA Financial Flexibility Index
Trivium Real Estate Socimi SA 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). See free cash flow generation of Trivium Real Estate Socimi SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trivium Real Estate Socimi SA (2019–2024)
Financial flexibility index of Trivium Real Estate Socimi SA from 2019 to 2024. Historical Financial Flexibility Index trend for Trivium Real Estate Socimi SA across 6 annual periods. Check Trivium Real Estate Socimi SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trivium Real Estate Socimi SA Financial Flexibility Index by Year (2019–2024)
Trivium Real Estate Socimi SA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Trivium Real Estate Socimi SA. For the full cash flow conversion analysis, see cash flow conversion of Trivium Real Estate Socimi SA.
| 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 | — |