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

Latest as of December 2025: -0.03x

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 financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.06 Million
Operating CF − Capex

Total Liabilities

€73.15 Million
EUR

Capital Expenditures

€778.05
EUR

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. See NextPoint Capital SOCIMI S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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