IMMO BLOCKCHAIN EO 1 (QT5) — Financial Flexibility Index

Latest as of December 2025: -0.17x

IMMO BLOCKCHAIN EO 1 (QT5) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of €-1.17 Million (operating CF €-1.21 Million minus capex €33.00K) represents 0% of total liabilities (€7.02 Million). Check total reinvestment intensity of IMMO BLOCKCHAIN EO 1 to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.17 Million
Operating CF − Capex

Total Liabilities

€7.02 Million
EUR

Capital Expenditures

€33.00K
EUR

IMMO BLOCKCHAIN EO 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for IMMO BLOCKCHAIN EO 1 across 5 annual periods. For the full cash flow conversion analysis, see QT5 cash generation efficiency.

Annual Financial Flexibility Index for IMMO BLOCKCHAIN EO 1 (2021–2025)

Year-by-year free cash flow to debt coverage for IMMO BLOCKCHAIN EO 1. Explore how well can IMMO BLOCKCHAIN EO 1 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 -0.17x €-1.17 Million €-1.21 Million €7.02 Million ▼ -406.4%
2024 0.05x €372.00K €276.00K €6.83 Million ▼ -61.8%
2023 0.14x €1.31 Million €421.00K €9.16 Million ▲ +91.0%
2022 0.07x €479.00K €11.00K €6.41 Million ▼ -26.7%
2021 0.10x €519.00K €53.00K €5.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities