Inhome Prime Properties SOCIMI S.A. (YIPP) — Financial Flexibility Index
Inhome Prime Properties SOCIMI S.A. (YIPP) has a Financial Flexibility Index of -3.31x as of December 2022. Free cash flow of €-371.31K (operating CF €-373.32K minus capex €2.01K) represents -3% of total liabilities (€112.32K). Check Inhome Prime Properties SOCIMI S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inhome Prime Properties SOCIMI S.A. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Inhome Prime Properties SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inhome Prime Properties SOCIMI S.A..
Annual Financial Flexibility Index for Inhome Prime Properties SOCIMI S.A. (2021–2022)
Year-by-year free cash flow to debt coverage for Inhome Prime Properties SOCIMI S.A.. Explore Inhome Prime Properties SOCIMI S.A. (YIPP) 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 |
|---|---|---|---|---|---|
| 2022 | -3.31x | €-371.31K | €-373.32K | €112.32K | ▲ +91.1% |
| 2021 | -37.35x | €-209.55K | €-209.55K | €5.61K | — |