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 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
Mercal Inmuebles Socimi SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Mercal Inmuebles Socimi SA across 6 annual periods. For the full cash flow conversion analysis, see YMEI cash flow metrics.
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. Explore debt repayment capacity of Mercal Inmuebles Socimi SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |