Investors House (INVEST) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Investors House (INVEST) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €1.17 Million (operating CF €587.00K minus capex €587.00K) represents 0% of total liabilities (€20.00 Million). Also explore INVEST net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.17 Million
Operating CF − Capex

Total Liabilities

€20.00 Million
EUR

Capital Expenditures

€587.00K
EUR

Investors House Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Investors House across 23 annual periods. Check Investors House (INVEST) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Investors House (2003–2025)

Year-by-year free cash flow to debt coverage for Investors House. For the full company profile including market capitalisation, see INVEST stock market capitalisation.

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