2invest AG Financial Flexibility Index
2invest AG 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). See free cash flow generation of 2invest AG 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 2invest AG (2019–2024)
Financial flexibility index of 2invest AG from 2019 to 2024. Historical Financial Flexibility Index trend for 2invest AG across 6 annual periods. Check 2invest AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
2invest AG Financial Flexibility Index by Year (2019–2024)
2invest AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for 2invest AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |