Envipco Holding N.V. Financial Flexibility Index
Envipco Holding N.V. financial flexibility index. Envipco Holding N.V. (ENVI) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €6.28 Million (operating CF €4.87 Million minus capex €1.41 Million) represents 0% of total liabilities (€55.32 Million). See Envipco Holding N.V. free cash flow efficiency 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 Envipco Holding N.V. (2002–2025)
Financial flexibility index of Envipco Holding N.V. from 2002 to 2025. Historical Financial Flexibility Index trend for Envipco Holding N.V. across 24 annual periods. Check cash flow quality index of Envipco Holding N.V. to evaluate the quality of earnings relative to operating cash generation.
Envipco Holding N.V. Financial Flexibility Index by Year (2002–2025)
Envipco Holding N.V. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Envipco Holding N.V.. For the full cash flow conversion analysis, see ENVI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-3.47 Million | €-9.70 Million | €55.32 Million | ▼ -150.1% |
| 2024 | 0.13x | €7.75 Million | €1.22 Million | €61.84 Million | ▼ -15.4% |
| 2023 | 0.15x | €8.48 Million | €2.78 Million | €57.26 Million | ▲ +13.7% |
| 2022 | 0.13x | €6.64 Million | €-1.76 Million | €50.95 Million | ▼ -42.0% |
| 2021 | 0.22x | €4.76 Million | €497.00K | €21.21 Million | ▲ +13.0% |
| 2020 | 0.20x | €3.53 Million | €-409.00K | €17.76 Million | ▼ -25.7% |
| 2019 | 0.27x | €4.17 Million | €805.00K | €15.59 Million | ▼ -55.6% |
| 2018 | 0.60x | €8.43 Million | €4.64 Million | €14.00 Million | ▲ +26.2% |
| 2017 | 0.48x | €6.89 Million | €3.18 Million | €14.45 Million | ▼ -16.8% |
| 2016 | 0.57x | €9.91 Million | €4.55 Million | €17.29 Million | ▼ -13.6% |
| 2015 | 0.66x | €10.04 Million | €3.61 Million | €15.14 Million | ▼ -36.4% |
| 2014 | 1.04x | €10.29 Million | €8.13 Million | €9.87 Million | ▲ +603.6% |
| 2013 | -0.21x | €-5.38 Million | €-7.72 Million | €25.97 Million | ▼ -151.6% |
| 2012 | 0.40x | €11.60 Million | €5.58 Million | €28.91 Million | ▲ +54.3% |
| 2011 | 0.26x | €7.65 Million | €-596.00K | €29.43 Million | ▼ -52.3% |
| 2010 | 0.54x | €13.03 Million | €5.54 Million | €23.93 Million | ▲ +102.8% |
| 2009 | 0.27x | €4.14 Million | €1.42 Million | €15.42 Million | ▲ +12.4% |
| 2008 | 0.24x | €4.48 Million | €72.00K | €18.76 Million | ▲ +54.8% |
| 2007 | 0.15x | €4.29 Million | €1.75 Million | €27.82 Million | ▼ -59.0% |
| 2006 | 0.38x | €12.13 Million | €8.92 Million | €32.26 Million | ▲ +95.2% |
| 2005 | 0.19x | €9.39 Million | €4.09 Million | €48.76 Million | ▼ -10.2% |
| 2004 | 0.21x | €8.30 Million | €4.56 Million | €38.70 Million | ▲ +181.8% |
| 2003 | 0.08x | €2.77 Million | €2.77 Million | €36.43 Million | ▼ -65.2% |
| 2002 | 0.22x | €8.66 Million | €3.41 Million | €39.59 Million | — |