Inmobiliaria Park Rose Iberoamericana SOCIMI SA Financial Flexibility Index
Inmobiliaria Park Rose Iberoamericana SOCIMI SA financial flexibility index. Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €46.36K (operating CF €46.36K minus capex €0.00) represents 0% of total liabilities (€15.29 Million). See Inmobiliaria Park Rose Iberoamericana SO free cash flow generation 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 Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
Financial flexibility index of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2019 to 2024. Historical Financial Flexibility Index trend for Inmobiliaria Park Rose Iberoamericana SOCIMI SA across 6 annual periods. Check YPARK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Financial Flexibility Index by Year (2019–2024)
Inmobiliaria Park Rose Iberoamericana SOCIMI SA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Inmobiliaria Park Rose Iberoamericana SOCIMI SA. For the full cash flow conversion analysis, see how efficiently does Inmobiliaria Park Rose Iberoamericana SO generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €75.89K | €-353.84K | €11.04 Million | ▼ -96.5% |
| 2023 | 0.20x | €3.45 Million | €2.37 Million | €17.44 Million | ▲ +478.0% |
| 2022 | 0.03x | €522.63K | €522.63K | €15.29 Million | ▼ -47.7% |
| 2021 | 0.07x | €984.35K | €983.84K | €15.07 Million | ▲ +5390.3% |
| 2020 | 0.00x | €17.19K | €-2.75K | €14.44 Million | ▲ +110.0% |
| 2019 | -0.01x | €-137.21K | €-145.46K | €11.57 Million | — |