Iep Invest (IEP) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Iep Invest (IEP) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-191.00K (operating CF €-191.00K minus capex €0.00) represents 0% of total liabilities (€17.15 Million). Also explore Iep Invest annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-191.00K
Operating CF − Capex

Total Liabilities

€17.15 Million
EUR

Capital Expenditures

€0.00
EUR

Iep Invest Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Iep Invest across 25 annual periods. Check strategic asset allocation of Iep Invest to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Iep Invest (2001–2025)

Year-by-year free cash flow to debt coverage for Iep Invest. For the full company profile including market capitalisation, see market cap of Iep Invest.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €1.86 Million €1.86 Million €17.15 Million ▼ -48.9%
2024 0.21x €4.06 Million €4.06 Million €19.11 Million ▲ +68.8%
2023 0.13x €2.62 Million €2.59 Million €20.85 Million ▼ -44.6%
2022 0.23x €5.29 Million €1.27 Million €23.28 Million ▲ +81.4%
2021 0.13x €3.06 Million €3.06 Million €24.42 Million ▼ -47.0%
2020 0.24x €14.59 Million €10.21 Million €61.74 Million ▼ -36.3%
2019 0.37x €23.59 Million €6.81 Million €63.61 Million ▲ +149.0%
2018 0.15x €9.78 Million €9.76 Million €65.68 Million ▼ -64.3%
2017 0.42x €7.51 Million €6.78 Million €17.98 Million ▲ +234.2%
2016 0.13x €9.40 Million €8.94 Million €75.21 Million ▲ +40.8%
2015 0.09x €6.75 Million €6.14 Million €76.00 Million ▼ -53.8%
2014 0.19x €17.29 Million €8.39 Million €90.04 Million ▼ -96.8%
2013 5.95x €18.14 Million €3.28 Million €3.05 Million ▲ +1363.9%
2012 0.41x €32.82 Million €24.40 Million €80.78 Million ▲ +91.7%
2011 0.21x €19.64 Million €13.97 Million €92.67 Million ▲ +393.3%
2010 0.04x €4.96 Million €918.00K €115.54 Million ▼ -53.8%
2009 0.09x €15.86 Million €10.59 Million €170.54 Million ▼ -68.5%
2008 0.29x €76.37 Million €33.62 Million €259.11 Million ▼ -47.5%
2007 0.56x €209.70 Million €118.55 Million €373.25 Million ▲ +289.5%
2006 0.14x €29.49 Million €29.49 Million €204.48 Million ▼ -40.5%
2005 0.24x €44.50 Million €44.50 Million €183.61 Million ▲ +1.1%
2004 0.24x €42.45 Million €-17.20 Million €177.12 Million ▼ -25.1%
2003 0.32x €32.30 Million €16.52 Million €100.98 Million ▲ +323.0%
2002 -0.14x €-14.28 Million €-14.28 Million €99.59 Million ▼ -315.3%
2001 0.07x €6.72 Million €6.72 Million €100.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities