Inhome Prime Properties SOCIMI S.A. Financial Flexibility Index

Latest as of December 2022: -3.31x

Inhome Prime Properties SOCIMI S.A. 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).

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

Financial Flexibility Index of Inhome Prime Properties SOCIMI S.A. (2021–2022)

Financial flexibility index of Inhome Prime Properties SOCIMI S.A. from 2021 to 2022. Historical Financial Flexibility Index trend for Inhome Prime Properties SOCIMI S.A. across 2 annual periods. Explore how well can Inhome Prime Properties SOCIMI S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Inhome Prime Properties SOCIMI S.A. Financial Flexibility Index by Year (2021–2022)

Inhome Prime Properties SOCIMI S.A. financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for Inhome Prime Properties SOCIMI S.A.. For the full cash flow conversion analysis, see YIPP cash flow metrics.

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