NBEST Prime VIII Inmuebles Socimi SA (YINB8) — Financial Flexibility Index
NBEST Prime VIII Inmuebles Socimi SA (YINB8) has a Financial Flexibility Index of 4.05x as of December 2022. Free cash flow of €227.86K (operating CF €227.86K minus capex €0.00) represents 4% of total liabilities (€56.21K). Check NBEST Prime VIII Inmuebles Socimi SA (YINB8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NBEST Prime VIII Inmuebles Socimi SA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for NBEST Prime VIII Inmuebles Socimi SA across 5 annual periods. For the full cash flow conversion analysis, see YINB8 cash flow metrics.
Annual Financial Flexibility Index for NBEST Prime VIII Inmuebles Socimi SA (2020–2024)
Year-by-year free cash flow to debt coverage for NBEST Prime VIII Inmuebles Socimi SA. Explore NBEST Prime VIII Inmuebles Socimi SA 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 |
|---|---|---|---|---|---|
| 2024 | -2.66x | €-41.05K | €-41.05K | €15.45K | ▼ -18.8% |
| 2023 | -2.24x | €-63.14K | €-63.14K | €28.25K | ▼ -155.1% |
| 2022 | 4.05x | €227.86K | €227.86K | €56.21K | ▲ +134.0% |
| 2021 | -11.92x | €-166.59K | €-167.33K | €13.97K | ▼ -23014.0% |
| 2020 | -0.05x | €-8.17K | €-8.17K | €158.36K | — |