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). Check Torimbia Socimi S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Torimbia Socimi S.A. (YTRM) cash conversion ratio.
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.. Explore YTRM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |