NextPoint Capital SOCIMI S.A. (YNPC) — Financial Flexibility Index
NextPoint Capital SOCIMI S.A. (YNPC) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-2.06 Million (operating CF €-2.06 Million minus capex €778.05) represents 0% of total liabilities (€73.15 Million). Check YNPC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NextPoint Capital SOCIMI S.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NextPoint Capital SOCIMI S.A. across 5 annual periods. For the full cash flow conversion analysis, see YNPC cash flow metrics.
Annual Financial Flexibility Index for NextPoint Capital SOCIMI S.A. (2021–2025)
Year-by-year free cash flow to debt coverage for NextPoint Capital SOCIMI S.A.. Explore NextPoint Capital SOCIMI S.A. 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 |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-2.06 Million | €-2.06 Million | €73.15 Million | ▼ -175.9% |
| 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 | — |