Numulae Gestion de Servicios SOCIMI SA (YNUM) — 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). Check Numulae Gestion de Servicios SOCIMI SA (YNUM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Numulae Gestion de Servicios SOCIMI SA Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Numulae Gestion de Servicios SOCIMI SA across 5 annual periods. See Numulae Gestion de Servicios SOCIMI SA (YNUM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Numulae Gestion de Servicios SOCIMI SA (2019–2023)
Year-by-year free cash flow to debt coverage for Numulae Gestion de Servicios SOCIMI SA. For the full company profile including market capitalisation, see market cap of Numulae Gestion de Servicios SOCIMI SA.
| 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 | — |