Vivenio Residencial SOCIMI S.A. (YVIV) — Financial Flexibility Index

Latest as of December 2022: 0.03x

Vivenio Residencial SOCIMI S.A. (YVIV) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €17.85 Million (operating CF €17.11 Million minus capex €739.14K) represents 0% of total liabilities (€516.27 Million). Also explore YVIV net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.85 Million
Operating CF − Capex

Total Liabilities

€516.27 Million
EUR

Capital Expenditures

€739.14K
EUR

Vivenio Residencial SOCIMI S.A. Financial Flexibility Index (2020–2022)

Historical Financial Flexibility Index trend for Vivenio Residencial SOCIMI S.A. across 3 annual periods. Check Vivenio Residencial SOCIMI S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vivenio Residencial SOCIMI S.A. (2020–2022)

Year-by-year free cash flow to debt coverage for Vivenio Residencial SOCIMI S.A.. For the full company profile including market capitalisation, see Vivenio Residencial SOCIMI S.A. market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.03x €17.85 Million €17.11 Million €516.27 Million ▼ -32.5%
2021 0.05x €21.74 Million €21.24 Million €424.20 Million ▲ +132.9%
2020 -0.16x €-53.02 Million €-53.30 Million €340.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities