Mistral Iberia Real Estate SOCIMI S.A. (YMIB) — 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). Check Mistral Iberia Real Estate SOCIMI S.A. (YMIB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mistral Iberia Real Estate SOCIMI S.A. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Mistral Iberia Real Estate SOCIMI S.A. across 5 annual periods. For the full cash flow conversion analysis, see Mistral Iberia Real Estate SOCIMI S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
Year-by-year free cash flow to debt coverage for Mistral Iberia Real Estate SOCIMI S.A.. Explore debt repayment capacity of Mistral Iberia Real Estate SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €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 | — |