Inbest Prime VI Inmuebles Socimi SA Financial Flexibility Index

Latest as of December 2022: 55.11x

Inbest Prime VI Inmuebles Socimi SA financial flexibility index. 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). See cash generation quality of Inbest Prime VI Inmuebles Socimi SA to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Inbest Prime VI Inmuebles Socimi SA from 2019 to 2024. Historical Financial Flexibility Index trend for Inbest Prime VI Inmuebles Socimi SA across 6 annual periods. Check YINB6 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Inbest Prime VI Inmuebles Socimi SA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Inbest Prime VI Inmuebles Socimi SA. For the full cash flow conversion analysis, see Inbest Prime VI Inmuebles Socimi SA cash conversion from operations.

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