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). Also explore INA net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ina Invest Holding AG to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |