Investis Holding SA (IREN) — Financial Flexibility Index
Investis Holding SA (IREN) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CHF22.19 Million (operating CF CHF22.19 Million minus capex CHF0.00) represents 0% of total liabilities (CHF839.14 Million). Check Investis Holding SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investis Holding SA Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Investis Holding SA across 12 annual periods. For the full cash flow conversion analysis, see Investis Holding SA cash flow conversion.
Annual Financial Flexibility Index for Investis Holding SA (2013–2024)
Year-by-year free cash flow to debt coverage for Investis Holding SA. Explore Investis Holding SA cash debt coverage 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 | 0.08x | CHF57.74 Million | CHF55.52 Million | CHF739.52 Million | ▼ -19.7% |
| 2023 | 0.10x | CHF56.45 Million | CHF50.51 Million | CHF580.35 Million | ▼ -23.2% |
| 2022 | 0.13x | CHF66.87 Million | CHF54.55 Million | CHF527.68 Million | ▲ +121.8% |
| 2021 | 0.06x | CHF48.71 Million | CHF44.07 Million | CHF852.56 Million | ▼ -21.4% |
| 2020 | 0.07x | CHF53.38 Million | CHF50.22 Million | CHF734.03 Million | ▲ +116.3% |
| 2019 | 0.03x | CHF27.76 Million | CHF23.86 Million | CHF825.58 Million | ▼ -42.7% |
| 2018 | 0.06x | CHF48.98 Million | CHF47.67 Million | CHF835.14 Million | ▲ +27.9% |
| 2017 | 0.05x | CHF30.69 Million | CHF28.40 Million | CHF669.23 Million | ▼ -9.7% |
| 2016 | 0.05x | CHF27.53 Million | CHF26.45 Million | CHF542.18 Million | ▲ +46.2% |
| 2015 | 0.03x | CHF19.35 Million | CHF17.52 Million | CHF557.04 Million | ▼ -29.0% |
| 2014 | 0.05x | CHF26.48 Million | CHF25.52 Million | CHF541.36 Million | ▲ +20.9% |
| 2013 | 0.04x | CHF19.13 Million | CHF16.89 Million | CHF472.95 Million | — |