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). Also explore net asset momentum of 2invest AG to track the company's year-over-year net asset growth rate.
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. Check 2invest AG (2INV) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 2invest AG market capitalisation.
| 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 | — |