Inmofam 99 SOCIMI SA (YINM) — Financial Flexibility Index

Latest as of December 2022: -0.10x

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). Also explore YINM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-319.47K
Operating CF − Capex

Total Liabilities

€3.30 Million
EUR

Capital Expenditures

€0.00
EUR

Inmofam 99 SOCIMI SA Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Inmofam 99 SOCIMI SA across 6 annual periods. Check YINM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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