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 YVBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VBARE Iberian Properties SOCIMI SA operating cash flow efficiency.
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. Explore VBARE Iberian Properties SOCIMI SA (YVBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |