Zambal Spain Socimi SA Financial Flexibility Index
Zambal Spain Socimi SA financial flexibility index. Zambal Spain Socimi SA (YZBL) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of €6.63 Million (operating CF €6.63 Million minus capex €0.00) represents 0% of total liabilities (€62.17 Million). See Zambal Spain Socimi SA free cash flow ratio 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 Zambal Spain Socimi SA (2018–2023)
Financial flexibility index of Zambal Spain Socimi SA from 2018 to 2023. Historical Financial Flexibility Index trend for Zambal Spain Socimi SA across 6 annual periods. Check Zambal Spain Socimi SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zambal Spain Socimi SA Financial Flexibility Index by Year (2018–2023)
Zambal Spain Socimi SA financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Zambal Spain Socimi SA. For the full cash flow conversion analysis, see Zambal Spain Socimi SA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.57x | €50.22 Million | €50.22 Million | €87.38 Million | ▼ -9.7% |
| 2022 | 0.64x | €39.57 Million | €39.57 Million | €62.17 Million | ▼ -28.7% |
| 2021 | 0.89x | €57.82 Million | €57.82 Million | €64.79 Million | ▲ +19.3% |
| 2020 | 0.75x | €45.48 Million | €45.48 Million | €60.79 Million | ▼ -60.9% |
| 2019 | 1.92x | €127.12 Million | €127.12 Million | €66.38 Million | ▲ +1389.3% |
| 2018 | 0.13x | €25.74 Million | €25.74 Million | €200.18 Million | — |