Tempore Properties SOCIMI SAU Financial Flexibility Index
Tempore Properties SOCIMI SAU financial flexibility index. Tempore Properties SOCIMI SAU (YTEM) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €562.49K (operating CF €562.49K minus capex €0.00) represents 0% of total liabilities (€259.05 Million). See Tempore Properties SOCIMI SAU (YTEM) free cash flow 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 Tempore Properties SOCIMI SAU (2019–2024)
Financial flexibility index of Tempore Properties SOCIMI SAU from 2019 to 2024. Historical Financial Flexibility Index trend for Tempore Properties SOCIMI SAU across 6 annual periods. Check cash flow quality index of Tempore Properties SOCIMI SAU to evaluate the quality of earnings relative to operating cash generation.
Tempore Properties SOCIMI SAU Financial Flexibility Index by Year (2019–2024)
Tempore Properties SOCIMI SAU financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Tempore Properties SOCIMI SAU. For the full cash flow conversion analysis, see Tempore Properties SOCIMI SAU operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €2.94 Million | €2.94 Million | €61.15 Million | ▲ +97.7% |
| 2023 | 0.02x | €5.21 Million | €5.21 Million | €214.55 Million | ▲ +344.7% |
| 2022 | -0.01x | €-2.57 Million | €-2.57 Million | €259.05 Million | ▼ -144.6% |
| 2021 | 0.02x | €5.06 Million | €5.06 Million | €227.53 Million | ▲ +7.0% |
| 2020 | 0.02x | €4.60 Million | €4.59 Million | €221.23 Million | ▲ +247.6% |
| 2019 | 0.01x | €1.19 Million | €1.19 Million | €198.38 Million | — |