Investors House (INVEST) — Cash Flow-to-Debt Ratio
Investors House (INVEST) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of €-1.80 Million could theoretically repay 0% of its total liabilities (€18.01 Million) in one year. Explore how much of Investors House's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investors House Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Investors House across 23 annual periods. Also explore Investors House balance sheet assets for the complete picture of this company's asset base.
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 Investors House market capitalisation.
| 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 | — |