Jaba I Inversiones Inmobiliarias Socimi SA (YABA) — 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). Also explore net asset momentum of Jaba I Inversiones Inmobiliarias Socimi to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jaba I Inversiones Inmobiliarias Socimi SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jaba I Inversiones Inmobiliarias Socimi SA across 6 annual periods. Check strategic asset allocation of Jaba I Inversiones Inmobiliarias Socimi to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)
Year-by-year free cash flow to debt coverage for Jaba I Inversiones Inmobiliarias Socimi SA. For the full company profile including market capitalisation, see Jaba I Inversiones Inmobiliarias Socimi market cap and net worth.
| 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 | — |