INVALDA INVL AB EO-29 (WTK) — Financial Flexibility Index
INVALDA INVL AB EO-29 (WTK) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of €5.64 Million (operating CF €5.55 Million minus capex €92.00K) represents 0% of total liabilities (€18.25 Million). Check INVALDA INVL AB EO-29 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INVALDA INVL AB EO-29 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for INVALDA INVL AB EO-29 across 5 annual periods. For the full cash flow conversion analysis, see INVALDA INVL AB EO-29 operating cash flow efficiency.
Annual Financial Flexibility Index for INVALDA INVL AB EO-29 (2021–2025)
Year-by-year free cash flow to debt coverage for INVALDA INVL AB EO-29. Explore cash flow to debt ratio of INVALDA INVL AB EO-29 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €5.64 Million | €5.55 Million | €18.25 Million | ▲ +259.1% |
| 2024 | -0.19x | €-4.95 Million | €-5.07 Million | €25.45 Million | ▼ -2947.5% |
| 2023 | 0.01x | €276.00K | €163.00K | €40.43 Million | ▼ -96.1% |
| 2022 | 0.18x | €2.31 Million | €1.94 Million | €13.10 Million | ▲ +1.4% |
| 2021 | 0.17x | €1.85 Million | €1.58 Million | €10.67 Million | — |