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 how resilient are Trivium Real Estate Socimi SA's assets to evaluate the company's liquid asset resilience ratio.
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. See Trivium Real Estate Socimi SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 YTRI market cap overview.
| 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 | — |