Inmofam 99 SOCIMI SA (YINM) — Financial Flexibility Index
Inmofam 99 SOCIMI SA (YINM) has a Financial Flexibility Index of -0.10x as of December 2022. Free cash flow of €-319.47K (operating CF €-319.47K minus capex €0.00) represents 0% of total liabilities (€3.30 Million). Check Inmofam 99 SOCIMI SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inmofam 99 SOCIMI SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Inmofam 99 SOCIMI SA across 6 annual periods. See Inmofam 99 SOCIMI SA (YINM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inmofam 99 SOCIMI SA (2019–2024)
Year-by-year free cash flow to debt coverage for Inmofam 99 SOCIMI SA. For the full company profile including market capitalisation, see market cap of Inmofam 99 SOCIMI SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | €1.57 Million | €1.57 Million | €749.00K | ▲ +465.7% |
| 2023 | 0.37x | €496.67K | €496.67K | €1.34 Million | ▼ -18.2% |
| 2022 | 0.45x | €1.50 Million | €1.50 Million | €3.30 Million | ▲ +16.3% |
| 2021 | 0.39x | €1.67 Million | €1.67 Million | €4.30 Million | ▼ -1.6% |
| 2020 | 0.40x | €1.74 Million | €1.74 Million | €4.38 Million | ▼ -15.7% |
| 2019 | 0.47x | €2.07 Million | €2.07 Million | €4.40 Million | — |