Mistral Iberia Real Estate SOCIMI S.A. Financial Flexibility Index
Mistral Iberia Real Estate SOCIMI S.A. financial flexibility index. Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has a Financial Flexibility Index of -0.10x as of December 2022. Free cash flow of €-698.87K (operating CF €-698.87K minus capex €0.00) represents 0% of total liabilities (€7.00 Million). See how much free cash does Mistral Iberia Real Estate SOCIMI S.A. generate 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 Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
Financial flexibility index of Mistral Iberia Real Estate SOCIMI S.A. from 2020 to 2024. Historical Financial Flexibility Index trend for Mistral Iberia Real Estate SOCIMI S.A. across 5 annual periods. Check cash flow quality index of Mistral Iberia Real Estate SOCIMI S.A. to evaluate the quality of earnings relative to operating cash generation.
Mistral Iberia Real Estate SOCIMI S.A. Financial Flexibility Index by Year (2020–2024)
Mistral Iberia Real Estate SOCIMI S.A. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Mistral Iberia Real Estate SOCIMI S.A.. For the full cash flow conversion analysis, see Mistral Iberia Real Estate SOCIMI S.A. (YMIB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €2.38 Million | €2.38 Million | €7.23 Million | ▲ +246.0% |
| 2023 | 0.10x | €634.41K | €634.41K | €6.67 Million | ▲ +195.3% |
| 2022 | -0.10x | €-698.87K | €-698.87K | €7.00 Million | ▼ -118.7% |
| 2021 | -0.05x | €-329.57K | €-329.57K | €7.22 Million | ▲ +20.7% |
| 2020 | -0.06x | €-438.21K | €-438.21K | €7.61 Million | — |