Vitruvio Real Estate Socimi (YVIT) — Financial Flexibility Index

Latest as of December 2024: 0.08x

Vitruvio Real Estate Socimi (YVIT) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of €4.87 Million (operating CF €4.87 Million minus capex €4.16) represents 0% of total liabilities (€63.29 Million). Also explore how fast is Vitruvio Real Estate Socimi growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.87 Million
Operating CF − Capex

Total Liabilities

€63.29 Million
EUR

Capital Expenditures

€4.16
EUR

Vitruvio Real Estate Socimi Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Vitruvio Real Estate Socimi across 10 annual periods. Check YVIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vitruvio Real Estate Socimi (2015–2024)

Year-by-year free cash flow to debt coverage for Vitruvio Real Estate Socimi. For the full company profile including market capitalisation, see market cap of Vitruvio Real Estate Socimi.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €7.29 Million €7.29 Million €63.29 Million ▲ +107.1%
2023 0.06x €2.59 Million €2.59 Million €46.56 Million ▼ -13.1%
2022 0.06x €3.06 Million €3.06 Million €47.76 Million ▼ -31.8%
2021 0.09x €5.40 Million €5.10 Million €57.56 Million ▲ +177.5%
2020 0.03x €2.16 Million €2.16 Million €63.81 Million ▼ -45.8%
2019 0.06x €3.87 Million €3.87 Million €61.94 Million ▲ +7.5%
2018 0.06x €2.30 Million €2.30 Million €39.67 Million ▲ +43.5%
2017 0.04x €1.71 Million €1.71 Million €42.29 Million ▲ +21.7%
2016 0.03x €608.19K €608.19K €18.29 Million ▼ -59.1%
2015 0.08x €525.22K €525.22K €6.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities