Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) — Financial Flexibility Index

Latest as of December 2022: 14.76x

Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) has a Financial Flexibility Index of 14.76x as of December 2022. Free cash flow of €146.59K (operating CF €146.59K minus capex €0.00) represents 15% of total liabilities (€9.93K). Check how resilient are Inbest Prime VII Inmuebles SOCIMI S.A.'s assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

14.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

€146.59K
Operating CF − Capex

Total Liabilities

€9.93K
EUR

Capital Expenditures

€0.00
EUR

Inbest Prime VII Inmuebles SOCIMI S.A. Financial Flexibility Index (2020–2022)

Historical Financial Flexibility Index trend for Inbest Prime VII Inmuebles SOCIMI S.A. across 3 annual periods. See Inbest Prime VII Inmuebles SOCIMI S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Inbest Prime VII Inmuebles SOCIMI S.A. (2020–2022)

Year-by-year free cash flow to debt coverage for Inbest Prime VII Inmuebles SOCIMI S.A.. For the full company profile including market capitalisation, see YINB7 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 14.76x €146.59K €146.59K €9.93K ▼ -48.8%
2021 28.83x €327.21K €327.21K €11.35K ▲ +79323.4%
2020 -0.04x €-53.25K €-54.00K €1.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities