Inbest Prime VI Inmuebles Socimi SA (YINB6) — 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). Check Inbest Prime VI Inmuebles Socimi SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Inbest Prime VI Inmuebles Socimi SA (YINB6) cash flow conversion.
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. Explore debt repayment capacity of Inbest Prime VI Inmuebles Socimi SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |