Inbest Prime VII Inmuebles SOCIMI S.A. Financial Flexibility Index

Latest as of December 2022: 14.76x

Inbest Prime VII Inmuebles SOCIMI S.A. financial flexibility index. 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). See Inbest Prime VII Inmuebles SOCIMI S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Inbest Prime VII Inmuebles SOCIMI S.A. from 2020 to 2022. Historical Financial Flexibility Index trend for Inbest Prime VII Inmuebles SOCIMI S.A. across 3 annual periods. Check YINB7 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Inbest Prime VII Inmuebles SOCIMI S.A. financial flexibility index by year from 2020 to 2022. Year-by-year free cash flow to debt coverage for Inbest Prime VII Inmuebles SOCIMI S.A.. For the full cash flow conversion analysis, see YINB7 cash flow metrics.

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