Envipco Holding N.V. (ENVI) — 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). Also explore ENVI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Envipco Holding N.V. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Envipco Holding N.V. across 24 annual periods. Check ENVI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Envipco Holding N.V. (2002–2025)
Year-by-year free cash flow to debt coverage for Envipco Holding N.V.. For the full company profile including market capitalisation, see Envipco Holding N.V. market capitalisation.
| 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 | — |