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 Ina Invest Holding AG (INA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ina Invest Holding AG operating cash flow efficiency.
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. Explore Ina Invest Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |