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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Envipco Holding N.V. (ENVI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |