TWO HARBORS INV. DL-0001 Financial Flexibility Index
TWO HARBORS INV. DL-0001 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). See TWO HARBORS INV. DL-0001 (2H2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TWO HARBORS INV. DL-0001 (2022–2025)
Financial flexibility index of TWO HARBORS INV. DL-0001 from 2022 to 2025. Historical Financial Flexibility Index trend for TWO HARBORS INV. DL-0001 across 4 annual periods. Check earnings quality score of TWO HARBORS INV. DL-0001 to evaluate the quality of earnings relative to operating cash generation.
TWO HARBORS INV. DL-0001 Financial Flexibility Index by Year (2022–2025)
TWO HARBORS INV. DL-0001 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TWO HARBORS INV. DL-0001. For the full cash flow conversion analysis, see cash efficiency ratio of TWO HARBORS INV. DL-0001.
| 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 | — |