Mistral Patrimonio Inmobiliario SOCIMI SA Financial Flexibility Index
Mistral Patrimonio Inmobiliario SOCIMI SA 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). See Mistral Patrimonio Inmobiliario SOCIMI S (YMPI) free cash flow 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 Patrimonio Inmobiliario SOCIMI SA (2018–2024)
Financial flexibility index of Mistral Patrimonio Inmobiliario SOCIMI SA from 2018 to 2024. Historical Financial Flexibility Index trend for Mistral Patrimonio Inmobiliario SOCIMI SA across 7 annual periods. Check Mistral Patrimonio Inmobiliario SOCIMI S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mistral Patrimonio Inmobiliario SOCIMI SA Financial Flexibility Index by Year (2018–2024)
Mistral Patrimonio Inmobiliario SOCIMI SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Mistral Patrimonio Inmobiliario SOCIMI SA. For the full cash flow conversion analysis, see YMPI cash generation efficiency.
| 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 | — |