Testa Residencial SOCIMI S.A. (YTST) — Financial Flexibility Index
Testa Residencial SOCIMI S.A. (YTST) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-18.39 Million (operating CF €-21.82 Million minus capex €3.44 Million) represents 0% of total liabilities (€1.72 Billion). Check asset resilience ratio of Testa Residencial SOCIMI S.A. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Testa Residencial SOCIMI S.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Testa Residencial SOCIMI S.A. across 4 annual periods. See YTST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Testa Residencial SOCIMI S.A. (2021–2024)
Year-by-year free cash flow to debt coverage for Testa Residencial SOCIMI S.A.. For the full company profile including market capitalisation, see Testa Residencial SOCIMI S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-18.39 Million | €-21.82 Million | €1.72 Billion | ▼ -283.1% |
| 2023 | 0.00x | €-5.24 Million | €-9.63 Million | €1.88 Billion | ▼ -164.7% |
| 2022 | 0.00x | €8.04 Million | €5.41 Million | €1.87 Billion | ▲ +169.2% |
| 2021 | -0.01x | €-12.45 Million | €-13.95 Million | €2.00 Billion | — |