NBEST Prime VIII Inmuebles Socimi SA (YINB8) — Financial Flexibility Index

Latest as of December 2022: 4.05x

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 YINB8 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

4.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€227.86K
Operating CF − Capex

Total Liabilities

€56.21K
EUR

Capital Expenditures

€0.00
EUR

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. See YINB8 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see YINB8 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities