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 asset allocation strategy of Tempore Properties SOCIMI SAU to assess the company's strategic physical and investment asset allocation.
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. See YTEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 YTEM stock market capitalisation.
| 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 | — |