VBARE Iberian Properties SOCIMI SA Financial Flexibility Index
VBARE Iberian Properties SOCIMI SA 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). See how much free cash does VBARE Iberian Properties SOCIMI SA generate 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 VBARE Iberian Properties SOCIMI SA (2017–2023)
Financial flexibility index of VBARE Iberian Properties SOCIMI SA from 2017 to 2023. Historical Financial Flexibility Index trend for VBARE Iberian Properties SOCIMI SA across 7 annual periods. Check how high is VBARE Iberian Properties SOCIMI SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
VBARE Iberian Properties SOCIMI SA Financial Flexibility Index by Year (2017–2023)
VBARE Iberian Properties SOCIMI SA financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for VBARE Iberian Properties SOCIMI SA. For the full cash flow conversion analysis, see YVBA cash flow conversion.
| 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 | — |