Numulae Gestion de Servicios SOCIMI SA Financial Flexibility Index
Numulae Gestion de Servicios SOCIMI SA financial flexibility index. Numulae Gestion de Servicios SOCIMI SA (YNUM) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €-14.20K (operating CF €-14.20K minus capex €0.00) represents 0% of total liabilities (€23.65 Million). See Numulae Gestion de Servicios SOCIMI SA (YNUM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Numulae Gestion de Servicios SOCIMI SA (2019–2023)
Financial flexibility index of Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023. Historical Financial Flexibility Index trend for Numulae Gestion de Servicios SOCIMI SA across 5 annual periods. Check YNUM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Numulae Gestion de Servicios SOCIMI SA Financial Flexibility Index by Year (2019–2023)
Numulae Gestion de Servicios SOCIMI SA financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Numulae Gestion de Servicios SOCIMI SA. For the full cash flow conversion analysis, see Numulae Gestion de Servicios SOCIMI SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | €826.68K | €597.41K | €24.18 Million | ▼ -80.3% |
| 2022 | 0.17x | €4.10 Million | €1.26 Million | €23.65 Million | ▲ +148.4% |
| 2021 | 0.07x | €1.48 Million | €1.48 Million | €21.24 Million | ▲ +276.9% |
| 2020 | -0.04x | €-852.09K | €-853.70K | €21.60 Million | ▼ -131.8% |
| 2019 | 0.12x | €1.06 Million | €1.05 Million | €8.52 Million | — |