EVE Health Group Limited (EVE) — Financial Flexibility Index

Latest as of December 2025: -2.95x

EVE Health Group Limited (EVE) has a Financial Flexibility Index of -2.95x as of December 2025. Free cash flow of AU$-906.04K (operating CF AU$-907.94K minus capex AU$1.89K) represents -3% of total liabilities (AU$307.63K). Also explore EVE Health Group Limited (EVE) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-906.04K
Operating CF − Capex

Total Liabilities

AU$307.63K
AUD

Capital Expenditures

AU$1.89K
AUD

EVE Health Group Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for EVE Health Group Limited across 22 annual periods. Check EVE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EVE Health Group Limited (2004–2025)

Year-by-year free cash flow to debt coverage for EVE Health Group Limited. For the full company profile including market capitalisation, see EVE Health Group Limited (EVE) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -2.82x AU$-1.62 Million AU$-1.62 Million AU$572.45K ▼ -231.2%
2024 -0.85x AU$-1.11 Million AU$-1.11 Million AU$1.30 Million ▲ +47.8%
2023 -1.63x AU$-1.65 Million AU$-1.65 Million AU$1.01 Million ▲ +50.3%
2022 -3.29x AU$-3.75 Million AU$-3.77 Million AU$1.14 Million ▼ -188.1%
2021 -1.14x AU$-1.98 Million AU$-2.24 Million AU$1.74 Million ▲ +54.9%
2020 -2.53x AU$-2.83 Million AU$-3.16 Million AU$1.12 Million ▼ -635.3%
2019 -0.34x AU$-1.01 Million AU$-1.07 Million AU$2.93 Million ▲ +96.5%
2018 -9.71x AU$-745.34K AU$-808.76K AU$76.80K ▼ -474.9%
2017 -1.69x AU$-495.58K AU$-558.99K AU$293.55K ▲ +52.8%
2016 -3.58x AU$-612.81K AU$-645.76K AU$171.29K ▼ -145.0%
2015 -1.46x AU$-188.47K AU$-240.46K AU$129.08K ▼ -2032.4%
2014 -0.07x AU$-5.78K AU$-157.19K AU$84.42K ▲ +98.0%
2013 -3.44x AU$-272.28K AU$-779.82K AU$79.23K ▼ -318.5%
2012 1.57x AU$1.01 Million AU$-1.58 Million AU$644.97K ▲ +196.6%
2011 0.53x AU$551.20K AU$-5.00 Million AU$1.04 Million ▲ +129.4%
2010 -1.80x AU$-2.22 Million AU$-2.26 Million AU$1.23 Million ▲ +72.5%
2009 -6.57x AU$-2.62 Million AU$-2.91 Million AU$399.39K ▼ -287.3%
2008 -1.70x AU$-2.02 Million AU$-2.52 Million AU$1.19 Million ▲ +2.2%
2007 -1.73x AU$-1.11 Million AU$-1.37 Million AU$641.12K ▼ -210.5%
2006 -0.56x AU$-177.19K AU$-212.78K AU$317.49K ▼ -4.5%
2005 -0.53x AU$-146.87K AU$-146.87K AU$274.98K ▼ -38.1%
2004 -0.39x AU$-55.71K AU$-55.71K AU$143.99K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities