INKEVERSE GROUP DL-001 Financial Flexibility Index
INKEVERSE GROUP DL-001 financial flexibility index. INKEVERSE GROUP DL-001 (5IK) has a Financial Flexibility Index of 0.66x as of December 2025. Free cash flow of €488.66 Million (operating CF €50.99 Million minus capex €437.67 Million) represents 1% of total liabilities (€735.62 Million). See 5IK cash flow after capex ratio 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 INKEVERSE GROUP DL-001 (2021–2025)
Financial flexibility index of INKEVERSE GROUP DL-001 from 2021 to 2025. Historical Financial Flexibility Index trend for INKEVERSE GROUP DL-001 across 5 annual periods. Check cash flow quality index of INKEVERSE GROUP DL-001 to evaluate the quality of earnings relative to operating cash generation.
INKEVERSE GROUP DL-001 Financial Flexibility Index by Year (2021–2025)
INKEVERSE GROUP DL-001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for INKEVERSE GROUP DL-001. For the full cash flow conversion analysis, see cash efficiency ratio of INKEVERSE GROUP DL-001.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €488.66 Million | €50.99 Million | €735.62 Million | ▲ +7.3% |
| 2024 | 0.62x | €697.06 Million | €371.89 Million | €1.13 Billion | ▲ +14.4% |
| 2023 | 0.54x | €467.40 Million | €406.96 Million | €863.87 Million | ▲ +67.9% |
| 2022 | 0.32x | €260.43 Million | €229.85 Million | €808.17 Million | ▼ -27.8% |
| 2021 | 0.45x | €583.05 Million | €559.08 Million | €1.31 Billion | — |