INVALDA INVL AB EO-29 (WTK) — Financial Flexibility Index

Latest as of December 2025: 0.31x

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). Also explore INVALDA INVL AB EO-29 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.64 Million
Operating CF − Capex

Total Liabilities

€18.25 Million
EUR

Capital Expenditures

€92.00K
EUR

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. Check WTK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see WTK company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities