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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IEP cash flow metrics.
Annual Financial Flexibility Index for Iep Invest (2001–2025)
Year-by-year free cash flow to debt coverage for Iep Invest. Explore cash flow to debt ratio of Iep Invest to assess how comfortably operating cash covers total debt obligations.
| 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 | — |