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 asset allocation strategy of Mistral Patrimonio Inmobiliario SOCIMI S to assess the company's strategic physical and investment asset allocation.
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. See Mistral Patrimonio Inmobiliario SOCIMI S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mistral Patrimonio Inmobiliario SOCIMI S market cap and net worth.
| 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 | — |