Veracruz Properties SOCIMI SA Financial Flexibility Index
Veracruz Properties SOCIMI SA 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). See YVCP free cash flow to operating cash ratio 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 Veracruz Properties SOCIMI SA (2019–2024)
Financial flexibility index of Veracruz Properties SOCIMI SA from 2019 to 2024. Historical Financial Flexibility Index trend for Veracruz Properties SOCIMI SA across 6 annual periods. Check Veracruz Properties SOCIMI SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Veracruz Properties SOCIMI SA Financial Flexibility Index by Year (2019–2024)
Veracruz Properties SOCIMI SA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Veracruz Properties SOCIMI SA. For the full cash flow conversion analysis, see Veracruz Properties SOCIMI SA cash conversion from operations.
| 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 | — |