Inbest Prime VI Inmuebles Socimi SA (YINB6) — Financial Flexibility Index

Latest as of December 2022: 55.11x

Inbest Prime VI Inmuebles Socimi SA (YINB6) has a Financial Flexibility Index of 55.11x as of December 2022. Free cash flow of €653.62K (operating CF €653.62K minus capex €0.00) represents 55% of total liabilities (€11.86K). Check YINB6 financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

55.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€653.62K
Operating CF − Capex

Total Liabilities

€11.86K
EUR

Capital Expenditures

€0.00
EUR

Inbest Prime VI Inmuebles Socimi SA Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Inbest Prime VI Inmuebles Socimi SA across 6 annual periods. See Inbest Prime VI Inmuebles Socimi SA (YINB6) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Inbest Prime VI Inmuebles Socimi SA (2019–2024)

Year-by-year free cash flow to debt coverage for Inbest Prime VI Inmuebles Socimi SA. For the full company profile including market capitalisation, see market cap of Inbest Prime VI Inmuebles Socimi SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -1.96x €-47.12K €-47.12K €24.04K ▼ -107.4%
2023 26.60x €269.00K €269.00K €10.11K ▼ -51.7%
2022 55.11x €653.62K €653.62K €11.86K ▲ +509.0%
2021 -13.47x €-176.58K €-177.33K €13.11K ▼ -98678.1%
2020 0.01x €2.33K €2.33K €170.10K ▼ -98.4%
2019 0.86x €17.45K €17.45K €20.24K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities