Torimbia Socimi S.A. Financial Flexibility Index
Torimbia Socimi S.A. financial flexibility index. Torimbia Socimi S.A. (YTRM) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of €9.82 Million (operating CF €9.66 Million minus capex €166.00K) represents 0% of total liabilities (€90.26 Million). See Torimbia Socimi S.A. free cash flow efficiency 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 Torimbia Socimi S.A. (2018–2025)
Financial flexibility index of Torimbia Socimi S.A. from 2018 to 2025. Historical Financial Flexibility Index trend for Torimbia Socimi S.A. across 8 annual periods. Check earnings quality score of Torimbia Socimi S.A. to evaluate the quality of earnings relative to operating cash generation.
Torimbia Socimi S.A. Financial Flexibility Index by Year (2018–2025)
Torimbia Socimi S.A. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Torimbia Socimi S.A.. For the full cash flow conversion analysis, see Torimbia Socimi S.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €7.13 Million | €7.12 Million | €89.87 Million | ▲ +6.6% |
| 2024 | 0.07x | €6.65 Million | €6.64 Million | €89.25 Million | ▼ -9.4% |
| 2023 | 0.08x | €7.36 Million | €7.33 Million | €89.49 Million | ▼ -24.5% |
| 2022 | 0.11x | €9.82 Million | €9.66 Million | €90.26 Million | ▲ +54.2% |
| 2021 | 0.07x | €6.48 Million | €2.26 Million | €91.79 Million | ▲ +110.5% |
| 2020 | 0.03x | €3.20 Million | €-1.11 Million | €95.51 Million | ▼ -18.7% |
| 2019 | 0.04x | €3.86 Million | €2.19 Million | €93.50 Million | ▲ +132.1% |
| 2018 | -0.13x | €-12.34 Million | €-12.39 Million | €96.08 Million | — |