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). Check cash flow reinvestment rate of Trivium Real Estate Socimi SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Trivium Real Estate Socimi SA.
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. Explore Trivium Real Estate Socimi SA cash flow to debt 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 | 0.05x | €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 | — |