Tempore Properties SOCIMI SAU (YTEM) — Financial Flexibility Index

Latest as of December 2022: 0.00x

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). Also explore net asset momentum of Tempore Properties SOCIMI SAU to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€562.49K
Operating CF − Capex

Total Liabilities

€259.05 Million
EUR

Capital Expenditures

€0.00
EUR

Tempore Properties SOCIMI SAU Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Tempore Properties SOCIMI SAU across 6 annual periods. Check asset allocation strategy of Tempore Properties SOCIMI SAU to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tempore Properties SOCIMI SAU (2019–2024)

Year-by-year free cash flow to debt coverage for Tempore Properties SOCIMI SAU. For the full company profile including market capitalisation, see Tempore Properties SOCIMI SAU stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities