IBI Lion SOCIMI S.A. Financial Flexibility Index

Latest as of December 2022: 0.01x

IBI Lion SOCIMI S.A. financial flexibility index. 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). See how much free cash does IBI Lion SOCIMI S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of IBI Lion SOCIMI S.A. from 2022 to 2022. Historical Financial Flexibility Index trend for IBI Lion SOCIMI S.A. across 1 annual periods. Check IBI Lion SOCIMI S.A. (YIBI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

IBI Lion SOCIMI S.A. financial flexibility index by year from 2022 to 2022. Year-by-year free cash flow to debt coverage for IBI Lion SOCIMI S.A.. For the full cash flow conversion analysis, see YIBI cash generation efficiency.

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