Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) — Financial Flexibility Index
Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) has a Financial Flexibility Index of 0.09x as of December 2022. Free cash flow of €265.83K (operating CF €265.83K minus capex €0.00) represents 0% of total liabilities (€2.98 Million). Check YMPI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mistral Patrimonio Inmobiliario SOCIMI SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Mistral Patrimonio Inmobiliario SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mistral Patrimonio Inmobiliario SOCIMI S.
Annual Financial Flexibility Index for Mistral Patrimonio Inmobiliario SOCIMI SA (2018–2024)
Year-by-year free cash flow to debt coverage for Mistral Patrimonio Inmobiliario SOCIMI SA. Explore Mistral Patrimonio Inmobiliario SOCIMI S debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | €368.66K | €368.66K | €245.53K | ▲ +533.5% |
| 2023 | -0.35x | €-571.36K | €-571.36K | €1.65 Million | ▼ -488.7% |
| 2022 | 0.09x | €265.83K | €265.83K | €2.98 Million | ▲ +21.1% |
| 2021 | 0.07x | €364.60K | €364.60K | €4.95 Million | ▼ -38.7% |
| 2020 | 0.12x | €1.01 Million | €1.01 Million | €8.40 Million | ▲ +233.5% |
| 2019 | 0.04x | €216.69K | €215.89K | €6.02 Million | ▼ -74.8% |
| 2018 | 0.14x | €906.69K | €905.88K | €6.35 Million | — |