Investis Holding SA Financial Flexibility Index
Investis Holding SA 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). See IREN FCF generation index 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 Investis Holding SA (2013–2024)
Financial flexibility index of Investis Holding SA from 2013 to 2024. Historical Financial Flexibility Index trend for Investis Holding SA across 12 annual periods. Check Investis Holding SA (IREN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Investis Holding SA Financial Flexibility Index by Year (2013–2024)
Investis Holding SA financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Investis Holding SA. For the full cash flow conversion analysis, see Investis Holding SA (IREN) cash flow conversion.
| 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 | — |