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). Also explore net asset momentum of Zambal Spain Socimi SA to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Zambal Spain Socimi SA to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Zambal Spain Socimi SA (YZBL) market capitalisation.
| 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 | — |