Inmofam 99 SOCIMI SA Financial Flexibility Index
Inmofam 99 SOCIMI SA 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). See Inmofam 99 SOCIMI SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inmofam 99 SOCIMI SA (2019–2024)
Financial flexibility index of Inmofam 99 SOCIMI SA from 2019 to 2024. Historical Financial Flexibility Index trend for Inmofam 99 SOCIMI SA across 6 annual periods. Check YINM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Inmofam 99 SOCIMI SA Financial Flexibility Index by Year (2019–2024)
Inmofam 99 SOCIMI SA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Inmofam 99 SOCIMI SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |