Investis Holding SA (IREN) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore Investis Holding SA (IREN) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF22.19 Million
Operating CF − Capex

Total Liabilities

CHF839.14 Million
CHF

Capital Expenditures

CHF0.00
CHF

Investis Holding SA Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Investis Holding SA across 12 annual periods. Check Investis Holding SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Investis Holding SA (2013–2024)

Year-by-year free cash flow to debt coverage for Investis Holding SA. For the full company profile including market capitalisation, see IREN market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities