Zambal Spain Socimi SA (YZBL) — 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). Check YZBL 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
Zambal Spain Socimi SA Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Zambal Spain Socimi SA across 6 annual periods. For the full cash flow conversion analysis, see YZBL cash flow conversion.
Annual Financial Flexibility Index for Zambal Spain Socimi SA (2018–2023)
Year-by-year free cash flow to debt coverage for Zambal Spain Socimi SA. Explore YZBL operating cash flow to total 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 | 0.57x | €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 | — |