Investors House (INVEST) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Investors House (INVEST) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €587.00K could theoretically repay 0% of its total liabilities (€20.00 Million) in one year. See cash generation quality of Investors House to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€587.00K
EUR

Total Liabilities

€20.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Investors House Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for Investors House across 23 annual periods. Also explore INVEST shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Investors House (2003–2025)

Year-by-year debt coverage analysis for Investors House. For market capitalisation and broader financial context, see INVEST market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.05x €1.03 Million €20.00 Million ▲ +24.3%
2024 0.04x €2.02 Million €48.50 Million ▲ +895.1%
2023 0.00x €82.00K €19.59 Million ▲ +117.0%
2022 -0.02x €-559.00K €22.72 Million ▼ -130.5%
2021 0.08x €2.15 Million €26.60 Million ▼ -9.2%
2020 0.09x €2.79 Million €31.43 Million ▲ +341.4%
2019 0.02x €1.38 Million €68.55 Million ▼ -36.7%
2018 0.03x €1.37 Million €43.17 Million ▼ -35.3%
2017 0.05x €1.45 Million €29.51 Million ▲ +66.2%
2016 0.03x €646.48K €21.89 Million ▼ -28.0%
2015 0.04x €466.90K €11.39 Million ▲ +319.3%
2014 -0.02x €-28.52K €1.53 Million ▼ -119.8%
2013 0.09x €170.88K €1.81 Million ▼ -53.8%
2012 0.20x €212.59K €1.04 Million ▲ +224.9%
2011 0.06x €71.28K €1.13 Million ▼ -87.6%
2010 0.51x €371.18K €732.11K ▼ -76.9%
2009 2.20x €364.90K €166.12K ▼ -53.3%
2008 4.71x €405.83K €86.21K ▼ -16.8%
2007 5.65x €335.41K €59.31K ▲ +229.8%
2006 1.71x €412.23K €240.44K ▲ +36.0%
2005 1.26x €530.25K €420.77K ▲ +16.4%
2004 1.08x €637.75K €589.28K ▲ +45.2%
2003 0.75x €513.21K €688.66K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.