NBEST Prime VIII Inmuebles Socimi SA Financial Flexibility Index

Latest as of December 2022: 4.05x

NBEST Prime VIII Inmuebles Socimi SA 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). See YINB8 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of NBEST Prime VIII Inmuebles Socimi SA (2020–2024)

Financial flexibility index of NBEST Prime VIII Inmuebles Socimi SA from 2020 to 2024. Historical Financial Flexibility Index trend for NBEST Prime VIII Inmuebles Socimi SA across 5 annual periods. Check how high is NBEST Prime VIII Inmuebles Socimi SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

NBEST Prime VIII Inmuebles Socimi SA Financial Flexibility Index by Year (2020–2024)

NBEST Prime VIII Inmuebles Socimi SA financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for NBEST Prime VIII Inmuebles Socimi SA. For the full cash flow conversion analysis, see how efficiently does NBEST Prime VIII Inmuebles Socimi SA generate cash.

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