Veracruz Properties SOCIMI SA (YVCP) — Financial Flexibility Index

Latest as of December 2022: 0.04x

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). Also explore Veracruz Properties SOCIMI SA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.61 Million
Operating CF − Capex

Total Liabilities

€37.96 Million
EUR

Capital Expenditures

€120.32K
EUR

Veracruz Properties SOCIMI SA Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Veracruz Properties SOCIMI SA across 6 annual periods. Check asset allocation strategy of Veracruz Properties SOCIMI SA to assess the company's strategic physical and investment asset allocation.

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 market value of Veracruz Properties SOCIMI SA.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities