NextPoint Capital SOCIMI S.A. (YNPC) — Financial Flexibility Index

Latest as of December 2024: 0.04x

NextPoint Capital SOCIMI S.A. (YNPC) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of €2.59 Million (operating CF €2.59 Million minus capex €0.00) represents 0% of total liabilities (€69.79 Million). Also explore YNPC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.59 Million
Operating CF − Capex

Total Liabilities

€69.79 Million
EUR

Capital Expenditures

€0.00
EUR

NextPoint Capital SOCIMI S.A. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for NextPoint Capital SOCIMI S.A. across 4 annual periods. Check YNPC financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for NextPoint Capital SOCIMI S.A. (2021–2024)

Year-by-year free cash flow to debt coverage for NextPoint Capital SOCIMI S.A.. For the full company profile including market capitalisation, see NextPoint Capital SOCIMI S.A. market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.04x €2.59 Million €2.59 Million €69.79 Million ▲ +30.8%
2023 0.03x €1.69 Million €1.64 Million €59.55 Million ▲ +40.2%
2022 0.02x €1.14 Million €1.14 Million €56.50 Million ▲ +157.1%
2021 -0.04x €-1.81 Million €-2.91 Million €51.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities