Vivenio Residencial SOCIMI S.A. (YVIV) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Vivenio Residencial SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vivenio Residencial SOCIMI S.A..
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.. Explore how well can Vivenio Residencial SOCIMI S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |