Vivenio Residencial SOCIMI S.A. Financial Flexibility Index
Vivenio Residencial SOCIMI S.A. 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). See Vivenio Residencial SOCIMI S.A. (YVIV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vivenio Residencial SOCIMI S.A. (2020–2022)
Financial flexibility index of Vivenio Residencial SOCIMI S.A. from 2020 to 2022. Historical Financial Flexibility Index trend for Vivenio Residencial SOCIMI S.A. across 3 annual periods. Check YVIV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vivenio Residencial SOCIMI S.A. Financial Flexibility Index by Year (2020–2022)
Vivenio Residencial SOCIMI S.A. financial flexibility index by year from 2020 to 2022. Year-by-year free cash flow to debt coverage for Vivenio Residencial SOCIMI S.A.. For the full cash flow conversion analysis, see Vivenio Residencial SOCIMI S.A. cash conversion from operations.
| 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 | — |