Tempore Properties SOCIMI SAU (YTEM) — 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). Check Tempore Properties SOCIMI SAU (YTEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tempore Properties SOCIMI SAU Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Tempore Properties SOCIMI SAU across 6 annual periods. For the full cash flow conversion analysis, see YTEM cash generation efficiency.
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. Explore YTEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €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 | — |