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 (2INV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 2invest AG (2INV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 2invest AG (2019–2024)
Year-by-year free cash flow to debt coverage for 2invest AG. For the full company profile including market capitalisation, see market cap of 2invest AG.
| 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 | — |