Invalda INVL AB Financial Flexibility Index
Invalda INVL AB 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). See WTK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Invalda INVL AB (2013–2024)
Financial flexibility index of Invalda INVL AB from 2013 to 2024. Historical Financial Flexibility Index trend for Invalda INVL AB across 12 annual periods. Check WTK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Invalda INVL AB Financial Flexibility Index by Year (2013–2024)
Invalda INVL AB financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Invalda INVL AB. For the full cash flow conversion analysis, see WTK cash flow conversion.
| 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 | — |