TWO HARBORS INV. DL-0001 (2H2) — Financial Flexibility Index
TWO HARBORS INV. DL-0001 (2H2) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €119.55 Million (operating CF €117.13 Million minus capex €2.42 Million) represents 0% of total liabilities (€9.07 Billion). Check 2H2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TWO HARBORS INV. DL-0001 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TWO HARBORS INV. DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see TWO HARBORS INV. DL-0001 operating cash flow efficiency.
Annual Financial Flexibility Index for TWO HARBORS INV. DL-0001 (2022–2025)
Year-by-year free cash flow to debt coverage for TWO HARBORS INV. DL-0001. Explore how well can TWO HARBORS INV. DL-0001 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €192.90 Million | €88.92 Million | €9.07 Billion | ▼ -32.0% |
| 2024 | 0.03x | €315.13 Million | €201.00 Million | €10.08 Billion | ▼ -47.9% |
| 2023 | 0.06x | €656.15 Million | €343.51 Million | €10.94 Billion | ▼ -46.0% |
| 2022 | 0.11x | €1.25 Billion | €623.40 Million | €11.28 Billion | — |