Testa Residencial SOCIMI S.A. Financial Flexibility Index
Testa Residencial SOCIMI S.A. financial flexibility index. Testa Residencial SOCIMI S.A. (YTST) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-41.08 Million (operating CF €-41.40 Million minus capex €323.00K) represents 0% of total liabilities (€1.65 Billion). See how much free cash does Testa Residencial SOCIMI S.A. generate 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 Testa Residencial SOCIMI S.A. (2021–2025)
Financial flexibility index of Testa Residencial SOCIMI S.A. from 2021 to 2025. Historical Financial Flexibility Index trend for Testa Residencial SOCIMI S.A. across 5 annual periods. Check cash flow quality index of Testa Residencial SOCIMI S.A. to evaluate the quality of earnings relative to operating cash generation.
Testa Residencial SOCIMI S.A. Financial Flexibility Index by Year (2021–2025)
Testa Residencial SOCIMI S.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Testa Residencial SOCIMI S.A.. For the full cash flow conversion analysis, see cash flow conversion of Testa Residencial SOCIMI S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-41.08 Million | €-41.40 Million | €1.65 Billion | ▼ -72.5% |
| 2024 | -0.01x | €-24.85 Million | €-25.07 Million | €1.72 Billion | ▼ -417.7% |
| 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 | — |