Investors House (INVEST) — 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). Check Investors House total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investors House Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Investors House across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Investors House.
Annual Financial Flexibility Index for Investors House (2003–2025)
Year-by-year free cash flow to debt coverage for Investors House. Explore cash flow to debt ratio of Investors House to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €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 | — |