Iep Invest (IEP) — Financial Flexibility Index
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). Check Iep Invest (IEP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iep Invest Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Iep Invest across 25 annual periods. See IEP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Iep Invest market capitalisation.
| 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 | — |