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 YVCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YVCP operating cash flow.
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. Explore YVCP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €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 | — |