NextPoint Capital SOCIMI S.A. Financial Flexibility Index

Latest as of December 2025: -0.03x

NextPoint Capital SOCIMI S.A. 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). See free cash flow generation of NextPoint Capital SOCIMI S.A. to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of NextPoint Capital SOCIMI S.A. (2021–2025)

Financial flexibility index of NextPoint Capital SOCIMI S.A. from 2021 to 2025. Historical Financial Flexibility Index trend for NextPoint Capital SOCIMI S.A. across 5 annual periods. Check NextPoint Capital SOCIMI S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NextPoint Capital SOCIMI S.A. Financial Flexibility Index by Year (2021–2025)

NextPoint Capital SOCIMI S.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NextPoint Capital SOCIMI S.A.. For the full cash flow conversion analysis, see YNPC operating cash flow.

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