Ina Invest Holding AG (INA) — Financial Flexibility Index
Ina Invest Holding AG (INA) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of CHF6.35 Million (operating CF CHF6.06 Million minus capex CHF291.50K) represents 0% of total liabilities (CHF479.89 Million). Check asset allocation strategy of Ina Invest Holding AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ina Invest Holding AG Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ina Invest Holding AG across 5 annual periods. See working capital to net assets of Ina Invest Holding AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ina Invest Holding AG (2020–2024)
Year-by-year free cash flow to debt coverage for Ina Invest Holding AG. For the full company profile including market capitalisation, see Ina Invest Holding AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CHF5.07 Million | CHF4.76 Million | CHF479.89 Million | ▼ -34.3% |
| 2023 | 0.02x | CHF7.09 Million | CHF5.03 Million | CHF441.57 Million | ▲ +13.8% |
| 2022 | 0.01x | CHF6.35 Million | CHF6.11 Million | CHF449.53 Million | ▼ -85.1% |
| 2021 | 0.09x | CHF9.51 Million | CHF9.36 Million | CHF100.19 Million | ▲ +161.2% |
| 2020 | -0.16x | CHF-7.23 Million | CHF-7.25 Million | CHF46.60 Million | — |