IBI Lion SOCIMI S.A. (YIBI) — 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). Check IBI Lion SOCIMI S.A. (YIBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see YIBI cash flow conversion.
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.. Explore YIBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | €275.57K | €275.57K | €54.88 Million | — |