Jaba I Inversiones Inmobiliarias Socimi SA Financial Flexibility Index
Jaba I Inversiones Inmobiliarias Socimi SA financial flexibility index. Jaba I Inversiones Inmobiliarias Socimi SA (YABA) has a Financial Flexibility Index of 0.08x as of December 2022. Free cash flow of €912.89K (operating CF €36.39K minus capex €876.50K) represents 0% of total liabilities (€10.76 Million). See Jaba I Inversiones Inmobiliarias Socimi free cash flow generation 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 Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)
Financial flexibility index of Jaba I Inversiones Inmobiliarias Socimi SA from 2019 to 2024. Historical Financial Flexibility Index trend for Jaba I Inversiones Inmobiliarias Socimi SA across 6 annual periods. Check cash flow quality index of Jaba I Inversiones Inmobiliarias Socimi to evaluate the quality of earnings relative to operating cash generation.
Jaba I Inversiones Inmobiliarias Socimi SA Financial Flexibility Index by Year (2019–2024)
Jaba I Inversiones Inmobiliarias Socimi SA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Jaba I Inversiones Inmobiliarias Socimi SA. For the full cash flow conversion analysis, see cash efficiency ratio of Jaba I Inversiones Inmobiliarias Socimi .
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-122.02K | €-203.12K | €11.98 Million | ▼ -109.9% |
| 2023 | 0.10x | €1.18 Million | €-383.80K | €11.44 Million | ▲ +21.3% |
| 2022 | 0.08x | €912.89K | €36.39K | €10.76 Million | ▲ +71.9% |
| 2021 | 0.05x | €586.19K | €586.19K | €11.88 Million | ▼ -44.1% |
| 2020 | 0.09x | €616.09K | €567.13K | €6.98 Million | ▲ +196.6% |
| 2019 | -0.09x | €-782.08K | €-827.00K | €8.56 Million | — |