INKEVERSE GROUP DL-001 (5IK) — 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). Check INKEVERSE GROUP DL-001 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INKEVERSE GROUP DL-001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for INKEVERSE GROUP DL-001 across 5 annual periods. See INKEVERSE GROUP DL-001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |