Veracruz Properties SOCIMI SA (YVCP) — Financial Flexibility Index
Veracruz Properties SOCIMI SA (YVCP) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of €1.61 Million (operating CF €1.49 Million minus capex €120.32K) represents 0% of total liabilities (€37.96 Million). Check Veracruz Properties SOCIMI SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veracruz Properties SOCIMI SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Veracruz Properties SOCIMI SA across 6 annual periods. See YVCP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Veracruz Properties SOCIMI SA (2019–2024)
Year-by-year free cash flow to debt coverage for Veracruz Properties SOCIMI SA. For the full company profile including market capitalisation, see how much is Veracruz Properties SOCIMI SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €7.33 Million | €7.02 Million | €34.07 Million | ▲ +61.5% |
| 2023 | 0.13x | €4.57 Million | €4.29 Million | €34.30 Million | ▼ -5.9% |
| 2022 | 0.14x | €5.37 Million | €4.99 Million | €37.96 Million | ▲ +16.6% |
| 2021 | 0.12x | €4.93 Million | €4.43 Million | €40.62 Million | ▼ -0.5% |
| 2020 | 0.12x | €5.16 Million | €4.13 Million | €42.34 Million | ▲ +22.7% |
| 2019 | 0.10x | €4.91 Million | €4.14 Million | €49.42 Million | — |