Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) — Financial Flexibility Index

Latest as of December 2022: 0.09x

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). Also explore how fast is Mistral Patrimonio Inmobiliario SOCIMI S growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€265.83K
Operating CF − Capex

Total Liabilities

€2.98 Million
EUR

Capital Expenditures

€0.00
EUR

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. Check how strategically is Mistral Patrimonio Inmobiliario SOCIMI S's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see YMPI market cap.

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