IMMUTABLE HOLDINGS INC. (B8X0) — 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). Check total reinvestment intensity of IMMUTABLE HOLDINGS INC. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMMUTABLE HOLDINGS INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for IMMUTABLE HOLDINGS INC. across 5 annual periods. For the full cash flow conversion analysis, see B8X0 operating cash flow.
Annual Financial Flexibility Index for IMMUTABLE HOLDINGS INC. (2021–2025)
Year-by-year free cash flow to debt coverage for IMMUTABLE HOLDINGS INC.. Explore how well can IMMUTABLE HOLDINGS INC. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |