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 Invalda INVL AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Invalda INVL AB operating cash flow efficiency.
Annual Financial Flexibility Index for Invalda INVL AB (2013–2024)
Year-by-year free cash flow to debt coverage for Invalda INVL AB. Explore cash flow to debt ratio of Invalda INVL AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |