Mistral Iberia Real Estate SOCIMI S.A. (YMIB) — Financial Flexibility Index

Latest as of December 2022: -0.10x

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 YMIB financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-698.87K
Operating CF − Capex

Total Liabilities

€7.00 Million
EUR

Capital Expenditures

€0.00
EUR

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. See YMIB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see YMIB stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities