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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Inmobiliaria Park Rose Iberoamericana SO generate cash.
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. Explore YPARK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |