Torimbia Socimi S.A. (YTRM) — 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). Also explore how fast is Torimbia Socimi S.A. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torimbia Socimi S.A. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Torimbia Socimi S.A. across 8 annual periods. Check asset allocation strategy of Torimbia Socimi S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Torimbia Socimi S.A. (2018–2025)
Year-by-year free cash flow to debt coverage for Torimbia Socimi S.A.. For the full company profile including market capitalisation, see market cap of Torimbia Socimi S.A..
| 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 | — |