Investors House Financial Flexibility Index
Investors House financial flexibility index. Investors House (INVEST) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of €-1.80 Million (operating CF €-1.80 Million minus capex €0.00) represents 0% of total liabilities (€18.01 Million). Explore Investors House capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Investors House (2003–2025)
Financial flexibility index of Investors House from 2003 to 2025. Historical Financial Flexibility Index trend for Investors House across 23 annual periods. Check Investors House total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Investors House Financial Flexibility Index by Year (2003–2025)
Investors House financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Investors House. For the full cash flow conversion analysis, see INVEST cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €2.07 Million | €1.03 Million | €20.00 Million | ▲ +148.5% |
| 2024 | 0.04x | €2.02 Million | €2.02 Million | €48.50 Million | ▲ +895.1% |
| 2023 | 0.00x | €82.00K | €82.00K | €19.59 Million | ▲ +122.3% |
| 2022 | -0.02x | €-427.00K | €-559.00K | €22.72 Million | ▼ -123.1% |
| 2021 | 0.08x | €2.17 Million | €2.15 Million | €26.60 Million | ▼ -16.2% |
| 2020 | 0.10x | €3.05 Million | €2.79 Million | €31.43 Million | ▼ -77.7% |
| 2019 | 0.44x | €29.92 Million | €1.38 Million | €68.55 Million | ▲ +1261.4% |
| 2018 | 0.03x | €1.38 Million | €1.37 Million | €43.17 Million | ▼ -36.4% |
| 2017 | 0.05x | €1.49 Million | €1.45 Million | €29.51 Million | ▼ -29.6% |
| 2016 | 0.07x | €1.57 Million | €646.48K | €21.89 Million | ▼ -39.5% |
| 2015 | 0.12x | €1.35 Million | €466.90K | €11.39 Million | ▲ +732.8% |
| 2014 | -0.02x | €-28.52K | €-28.52K | €1.53 Million | ▼ -102.2% |
| 2013 | 0.84x | €1.51 Million | €170.88K | €1.81 Million | ▲ +17.5% |
| 2012 | 0.71x | €740.19K | €212.59K | €1.04 Million | ▼ -39.0% |
| 2011 | 1.17x | €1.32 Million | €71.28K | €1.13 Million | ▲ +10.1% |
| 2010 | 1.06x | €775.44K | €371.18K | €732.11K | ▼ -51.8% |
| 2009 | 2.20x | €364.90K | €364.90K | €166.12K | ▼ -53.3% |
| 2008 | 4.71x | €405.83K | €405.83K | €86.21K | ▼ -16.8% |
| 2007 | 5.65x | €335.41K | €335.41K | €59.31K | ▲ +229.8% |
| 2006 | 1.71x | €412.23K | €412.23K | €240.44K | ▲ +31.3% |
| 2005 | 1.31x | €549.41K | €530.25K | €420.77K | ▲ +12.4% |
| 2004 | 1.16x | €684.68K | €637.75K | €589.28K | ▲ +54.1% |
| 2003 | 0.75x | €519.39K | €513.21K | €688.66K | — |