IMMUTABLE HOLDINGS INC. (B8X0) — Financial Flexibility Index
Latest as of December 2025:
-7.97x
IMMUTABLE HOLDINGS INC. (B8X0) has a Financial Flexibility Index of -7.97x as of December 2025. Free cash flow of €-1.48 Million (operating CF €-1.55 Million minus capex €70.87K) represents -8% of total liabilities (€185.77K).
Financial Flexibility Index
-7.97x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-1.48 Million
Operating CF − Capex
Total Liabilities
€185.77K
EUR
Capital Expenditures
€70.87K
EUR
IMMUTABLE HOLDINGS INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for IMMUTABLE HOLDINGS INC. across 5 annual periods. See how liquid is IMMUTABLE HOLDINGS INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IMMUTABLE HOLDINGS INC. (2021–2025)
Year-by-year free cash flow to debt coverage for IMMUTABLE HOLDINGS INC.. For the full company profile including market capitalisation, see B8X0 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -20.73x | €-3.85 Million | €-4.33 Million | €185.77K | ▼ -742.7% |
| 2024 | -2.46x | €-3.63 Million | €-3.63 Million | €1.47 Million | ▲ +72.0% |
| 2023 | -8.79x | €-8.07 Million | €-8.07 Million | €918.19K | ▼ -403.3% |
| 2022 | -1.75x | €-3.90 Million | €-4.03 Million | €2.23 Million | ▼ -654.4% |
| 2021 | -0.23x | €-673.61K | €-1.02 Million | €2.91 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities