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 YINB7 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) cash flow conversion.

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.. Explore Inbest Prime VII Inmuebles SOCIMI S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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