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 INVEST strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See INVEST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Investors House market cap and net worth.
| 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 | — |