Investcorp Europe Acquisition I Corp (IVCB) — Financial Flexibility Index
Investcorp Europe Acquisition I Corp (IVCB) has a Financial Flexibility Index of 1.77x as of September 2024. Free cash flow of $17.90 Million (operating CF $17.90 Million minus capex $0.00) represents 2% of total liabilities ($10.09 Million). Check Investcorp Europe Acquisition I Corp (IVCB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investcorp Europe Acquisition I Corp Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Investcorp Europe Acquisition I Corp across 3 annual periods. For the full cash flow conversion analysis, see IVCB operating cash flow.
Annual Financial Flexibility Index for Investcorp Europe Acquisition I Corp (2021–2023)
Year-by-year free cash flow to debt coverage for Investcorp Europe Acquisition I Corp. Explore IVCB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.06x | $-1.83 Million | $-1.83 Million | $32.87 Million | ▲ +61.5% |
| 2022 | -0.14x | $-2.15 Million | $-2.15 Million | $14.91 Million | ▼ -5222.5% |
| 2021 | 0.00x | $111.47K | $111.47K | $39.53 Million | — |