IMMUTABLE HOLDINGS INC. Financial Flexibility Index
IMMUTABLE HOLDINGS INC. financial flexibility index. 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). See cash generation quality of IMMUTABLE HOLDINGS INC. 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 IMMUTABLE HOLDINGS INC. (2021–2025)
Financial flexibility index of IMMUTABLE HOLDINGS INC. from 2021 to 2025. Historical Financial Flexibility Index trend for IMMUTABLE HOLDINGS INC. across 5 annual periods. Check how aggressively does IMMUTABLE HOLDINGS INC. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
IMMUTABLE HOLDINGS INC. Financial Flexibility Index by Year (2021–2025)
IMMUTABLE HOLDINGS INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for IMMUTABLE HOLDINGS INC.. For the full cash flow conversion analysis, see B8X0 operating cash flow.
| 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 | — |