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 Testa Residencial SOCIMI S.A. (YTST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Testa Residencial SOCIMI S.A. cash flow conversion.
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.. Explore cash flow to debt ratio of Testa Residencial SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-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 | — |