Ina Invest Holding AG Financial Flexibility Index
Ina Invest Holding AG 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). See Ina Invest Holding AG free cash flow generation 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 Ina Invest Holding AG (2020–2024)
Financial flexibility index of Ina Invest Holding AG from 2020 to 2024. Historical Financial Flexibility Index trend for Ina Invest Holding AG across 5 annual periods. Check how high is Ina Invest Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ina Invest Holding AG Financial Flexibility Index by Year (2020–2024)
Ina Invest Holding AG financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Ina Invest Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Ina Invest Holding AG.
| 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 | — |