Fiducial Real Estate SA (ORIA) — Financial Flexibility Index

Latest as of March 2025: 0.11x

Fiducial Real Estate SA (ORIA) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of €29.59 Million (operating CF €20.64 Million minus capex €8.95 Million) represents 0% of total liabilities (€277.05 Million). Check Fiducial Real Estate SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€29.59 Million
Operating CF − Capex

Total Liabilities

€277.05 Million
EUR

Capital Expenditures

€8.95 Million
EUR

Fiducial Real Estate SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Fiducial Real Estate SA across 16 annual periods. For the full cash flow conversion analysis, see Fiducial Real Estate SA operating cash flow efficiency.

Annual Financial Flexibility Index for Fiducial Real Estate SA (2009–2024)

Year-by-year free cash flow to debt coverage for Fiducial Real Estate SA. Explore Fiducial Real Estate SA (ORIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.33x €69.76 Million €49.08 Million €208.81 Million ▲ +2.9%
2023 0.32x €74.12 Million €44.67 Million €228.37 Million ▲ +18.4%
2022 0.27x €66.16 Million €53.03 Million €241.26 Million ▲ +15.4%
2021 0.24x €63.56 Million €42.54 Million €267.49 Million ▲ +19.6%
2020 0.20x €60.38 Million €41.97 Million €303.92 Million ▼ -3.4%
2019 0.21x €68.66 Million €43.24 Million €333.97 Million ▼ -13.4%
2018 0.24x €80.89 Million €41.05 Million €340.77 Million ▲ +32.8%
2017 0.18x €61.92 Million €37.68 Million €346.38 Million ▲ +1.1%
2016 0.18x €63.66 Million €38.54 Million €360.22 Million ▲ +10.1%
2015 0.16x €64.04 Million €30.80 Million €398.85 Million ▲ +37.8%
2014 0.12x €45.49 Million €26.82 Million €390.35 Million ▲ +4.1%
2013 0.11x €43.96 Million €23.96 Million €392.65 Million ▼ -72.2%
2012 0.40x €165.00 Million €28.31 Million €409.52 Million ▲ +71.0%
2011 0.24x €62.48 Million €22.29 Million €265.21 Million ▲ +42.1%
2010 0.17x €40.43 Million €18.38 Million €243.83 Million ▲ +1.3%
2009 0.16x €36.98 Million €11.99 Million €225.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities