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 (YINM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Inmofam 99 SOCIMI SA operating cash flow efficiency.
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. Explore Inmofam 99 SOCIMI SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |