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). Also explore B8X0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 leveraged is IMMUTABLE HOLDINGS INC.'s balance sheet to measure how much of total assets are equity-financed.

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 overview.

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