Mercal Inmuebles Socimi SA Financial Flexibility Index
Mercal Inmuebles Socimi SA financial flexibility index. Mercal Inmuebles Socimi SA (YMEI) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €-48.79K (operating CF €-48.79K minus capex €0.00) represents 0% of total liabilities (€13.58 Million). See YMEI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mercal Inmuebles Socimi SA (2019–2024)
Financial flexibility index of Mercal Inmuebles Socimi SA from 2019 to 2024. Historical Financial Flexibility Index trend for Mercal Inmuebles Socimi SA across 6 annual periods. Check YMEI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mercal Inmuebles Socimi SA Financial Flexibility Index by Year (2019–2024)
Mercal Inmuebles Socimi SA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Mercal Inmuebles Socimi SA. For the full cash flow conversion analysis, see Mercal Inmuebles Socimi SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-311.22K | €-312.09K | €22.22 Million | ▼ -107.2% |
| 2023 | 0.19x | €2.45 Million | €2.45 Million | €12.66 Million | ▲ +144.8% |
| 2022 | 0.08x | €1.08 Million | €1.08 Million | €13.58 Million | ▼ -52.7% |
| 2021 | 0.17x | €1.98 Million | €1.98 Million | €11.82 Million | ▼ -7.2% |
| 2020 | 0.18x | €2.45 Million | €2.45 Million | €13.59 Million | ▼ -19.6% |
| 2019 | 0.22x | €2.61 Million | €2.61 Million | €11.63 Million | — |