Inhome Prime Properties SOCIMI S.A. (YIPP) — Financial Flexibility Index

Latest as of December 2022: -3.31x

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. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-3.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-371.31K
Operating CF − Capex

Total Liabilities

€112.32K
EUR

Capital Expenditures

€2.01K
EUR

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. See working capital position of Inhome Prime Properties SOCIMI S.A. to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see market cap of Inhome Prime Properties SOCIMI S.A..

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