Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) — 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). Check YPARK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Inmobiliaria Park Rose Iberoamericana SOCIMI SA across 6 annual periods. See YPARK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
Year-by-year free cash flow to debt coverage for Inmobiliaria Park Rose Iberoamericana SOCIMI SA. For the full company profile including market capitalisation, see YPARK market cap overview.
| 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 | — |