Investcorp Europe Acquisition I Corp (IVCB) — Financial Flexibility Index

Latest as of September 2024: 1.77x

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). Also explore how fast is Investcorp Europe Acquisition I Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.90 Million
Operating CF − Capex

Total Liabilities

$10.09 Million
USD

Capital Expenditures

$0.00
USD

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. See net asset quality index of Investcorp Europe Acquisition I Corp to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see Investcorp Europe Acquisition I Corp market capitalisation.

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