VBARE Iberian Properties SOCIMI SA (YVBA) — Financial Flexibility Index
VBARE Iberian Properties SOCIMI SA (YVBA) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-212.50K (operating CF €-212.50K minus capex €0.00) represents 0% of total liabilities (€25.81 Million). Check how strategically is VBARE Iberian Properties SOCIMI SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VBARE Iberian Properties SOCIMI SA Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for VBARE Iberian Properties SOCIMI SA across 7 annual periods. See working capital to net assets of VBARE Iberian Properties SOCIMI SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VBARE Iberian Properties SOCIMI SA (2017–2023)
Year-by-year free cash flow to debt coverage for VBARE Iberian Properties SOCIMI SA. For the full company profile including market capitalisation, see YVBA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | €469.00K | €469.00K | €25.26 Million | ▲ +163.6% |
| 2022 | -0.03x | €-755.00K | €-755.00K | €25.86 Million | ▼ -118.8% |
| 2021 | -0.01x | €-319.00K | €-319.00K | €23.90 Million | ▲ +52.3% |
| 2020 | -0.03x | €-662.00K | €-694.00K | €23.65 Million | ▲ +61.9% |
| 2019 | -0.07x | €-1.50 Million | €-1.50 Million | €20.43 Million | ▼ -48.7% |
| 2018 | -0.05x | €-904.00K | €-905.00K | €18.28 Million | ▲ +80.9% |
| 2017 | -0.26x | €-1.85 Million | €-1.85 Million | €7.14 Million | — |