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. (YTRM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See YTRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Torimbia Socimi S.A. (YTRM) total market value.
| 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 | — |