Mercal Inmuebles Socimi SA (YMEI) — 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). Check Mercal Inmuebles Socimi SA (YMEI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercal Inmuebles Socimi SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Mercal Inmuebles Socimi SA across 6 annual periods. See Mercal Inmuebles Socimi SA (YMEI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mercal Inmuebles Socimi SA (2019–2024)
Year-by-year free cash flow to debt coverage for Mercal Inmuebles Socimi SA. For the full company profile including market capitalisation, see YMEI market cap overview.
| 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 | — |