2invest AG (2INV) — Financial Flexibility Index
2invest AG (2INV) has a Financial Flexibility Index of -21.20x as of December 2024. Free cash flow of €-25.42 Million (operating CF €-25.42 Million minus capex €0.00) represents -21% of total liabilities (€1.20 Million). Check 2invest AG 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
2invest AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for 2invest AG across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 2invest AG.
Annual Financial Flexibility Index for 2invest AG (2019–2024)
Year-by-year free cash flow to debt coverage for 2invest AG. Explore debt repayment capacity of 2invest AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -21.20x | €-25.42 Million | €-25.42 Million | €1.20 Million | ▼ -349.5% |
| 2023 | 8.50x | €8.67 Million | €8.67 Million | €1.02 Million | ▼ -78.7% |
| 2022 | 39.95x | €15.86 Million | €15.86 Million | €397.00K | ▲ +679.5% |
| 2021 | -6.89x | €-33.02 Million | €-33.02 Million | €4.79 Million | ▲ +72.8% |
| 2020 | -25.35x | €-26.97 Million | €-26.97 Million | €1.06 Million | ▼ -31933.1% |
| 2019 | -0.08x | €-1.12 Million | €-1.60 Million | €14.15 Million | — |