Inversa Prime SOCIMI S.A. Financial Flexibility Index

Latest as of December 2025: -0.06x

Inversa Prime SOCIMI S.A. 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). See Inversa Prime SOCIMI S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.20 Million
Operating CF − Capex

Total Liabilities

€37.05 Million
EUR

Capital Expenditures

€32.45K
EUR

Financial Flexibility Index of Inversa Prime SOCIMI S.A. (2018–2025)

Financial flexibility index of Inversa Prime SOCIMI S.A. from 2018 to 2025. Historical Financial Flexibility Index trend for Inversa Prime SOCIMI S.A. across 8 annual periods. Check Inversa Prime SOCIMI S.A. (YIPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Inversa Prime SOCIMI S.A. Financial Flexibility Index by Year (2018–2025)

Inversa Prime SOCIMI S.A. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Inversa Prime SOCIMI S.A.. For the full cash flow conversion analysis, see Inversa Prime SOCIMI S.A. (YIPS) cash flow conversion.

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