Invalda INVL AB (WTK) — Financial Flexibility Index
Invalda INVL AB (WTK) has a Financial Flexibility Index of 0.09x as of December 2022. Free cash flow of €1.23 Million (operating CF €1.16 Million minus capex €60.50K) represents 0% of total liabilities (€13.10 Million). Check WTK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invalda INVL AB Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Invalda INVL AB across 12 annual periods. See Invalda INVL AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Invalda INVL AB (2013–2024)
Year-by-year free cash flow to debt coverage for Invalda INVL AB. For the full company profile including market capitalisation, see market cap of Invalda INVL AB.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | €-4.95 Million | €-5.07 Million | €25.45 Million | ▼ -2947.5% |
| 2023 | 0.01x | €276.00K | €163.00K | €40.43 Million | ▼ -96.1% |
| 2022 | 0.18x | €2.31 Million | €1.94 Million | €13.10 Million | ▲ +1.4% |
| 2021 | 0.17x | €1.85 Million | €1.58 Million | €10.67 Million | ▼ -67.4% |
| 2020 | 0.53x | €3.74 Million | €3.58 Million | €7.02 Million | ▲ +61.1% |
| 2019 | 0.33x | €2.14 Million | €2.04 Million | €6.47 Million | ▼ -61.5% |
| 2018 | 0.86x | €2.67 Million | €2.56 Million | €3.11 Million | ▲ +72.9% |
| 2017 | 0.50x | €1.50 Million | €1.41 Million | €3.03 Million | ▲ +211.9% |
| 2016 | 0.16x | €276.00K | €238.00K | €1.73 Million | ▲ +143.1% |
| 2015 | -0.37x | €-534.00K | €-621.00K | €1.44 Million | ▼ -211.8% |
| 2014 | 0.33x | €430.00K | €327.00K | €1.30 Million | ▲ +330.1% |
| 2013 | 0.08x | €11.30 Million | €5.22 Million | €146.76 Million | — |