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). Check ENVI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Envipco Holding N.V. (ENVI) cash conversion ratio.
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.. Explore Envipco Holding N.V. (ENVI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |