Inversa Prime SOCIMI S.A. (YIPS) — Financial Flexibility Index
Inversa Prime SOCIMI S.A. (YIPS) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of €-2.20 Million (operating CF €-2.23 Million minus capex €32.45K) represents 0% of total liabilities (€37.05 Million). Check Inversa Prime SOCIMI S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inversa Prime SOCIMI S.A. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Inversa Prime SOCIMI S.A. across 8 annual periods. For the full cash flow conversion analysis, see Inversa Prime SOCIMI S.A. cash flow conversion.
Annual Financial Flexibility Index for Inversa Prime SOCIMI S.A. (2018–2025)
Year-by-year free cash flow to debt coverage for Inversa Prime SOCIMI S.A.. Explore debt repayment capacity of Inversa Prime SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | €-4.75 Million | €-4.79 Million | €37.05 Million | ▼ -59.0% |
| 2024 | -0.08x | €-3.66 Million | €-3.71 Million | €45.36 Million | ▲ +6.6% |
| 2023 | -0.09x | €-3.94 Million | €-4.01 Million | €45.67 Million | ▼ -97.2% |
| 2022 | -0.04x | €-1.78 Million | €-1.81 Million | €40.61 Million | ▲ +79.8% |
| 2021 | -0.22x | €-4.00 Million | €-4.04 Million | €18.43 Million | ▼ -72.5% |
| 2020 | -0.13x | €-1.61 Million | €-1.61 Million | €12.77 Million | ▼ -255.9% |
| 2019 | -0.04x | €-315.05K | €-315.05K | €8.91 Million | ▼ -80.3% |
| 2018 | -0.02x | €-90.68K | €-90.68K | €4.62 Million | — |