Vitruvio Real Estate Socimi (YVIT) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Vitruvio Real Estate Socimi (YVIT) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €1.71 Million (operating CF €1.71 Million minus capex €3.00) represents 0% of total liabilities (€104.37 Million). Check YVIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.71 Million
Operating CF − Capex

Total Liabilities

€104.37 Million
EUR

Capital Expenditures

€3.00
EUR

Vitruvio Real Estate Socimi Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Vitruvio Real Estate Socimi across 11 annual periods. See working capital position of Vitruvio Real Estate Socimi to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vitruvio Real Estate Socimi (2015–2025)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.01x €-820.29K €-820.29K €104.37 Million ▼ -106.8%
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