INKEVERSE GROUP DL-001 (5IK) — Financial Flexibility Index

Latest as of December 2025: 0.66x

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). Also explore INKEVERSE GROUP DL-001 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

€488.66 Million
Operating CF − Capex

Total Liabilities

€735.62 Million
EUR

Capital Expenditures

€437.67 Million
EUR

INKEVERSE GROUP DL-001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for INKEVERSE GROUP DL-001 across 5 annual periods. Check INKEVERSE GROUP DL-001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for INKEVERSE GROUP DL-001 (2021–2025)

Year-by-year free cash flow to debt coverage for INKEVERSE GROUP DL-001. For the full company profile including market capitalisation, see how much is INKEVERSE GROUP DL-001 worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities