IBI Lion SOCIMI S.A. (YIBI) — Financial Flexibility Index

Latest as of December 2022: 0.01x

IBI Lion SOCIMI S.A. (YIBI) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €275.57K (operating CF €275.57K minus capex €0.00) represents 0% of total liabilities (€54.88 Million). Check IBI Lion SOCIMI S.A. (YIBI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€275.57K
Operating CF − Capex

Total Liabilities

€54.88 Million
EUR

Capital Expenditures

€0.00
EUR

IBI Lion SOCIMI S.A. Financial Flexibility Index (2022–2022)

Historical Financial Flexibility Index trend for IBI Lion SOCIMI S.A. across 1 annual periods. See YIBI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IBI Lion SOCIMI S.A. (2022–2022)

Year-by-year free cash flow to debt coverage for IBI Lion SOCIMI S.A.. For the full company profile including market capitalisation, see YIBI market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.01x €275.57K €275.57K €54.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities