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 YNUM 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
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. For the full cash flow conversion analysis, see Numulae Gestion de Servicios SOCIMI SA cash conversion from operations.
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. Explore debt repayment capacity of Numulae Gestion de Servicios SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |