EVE Health Group Limited Financial Flexibility Index
EVE Health Group Limited financial flexibility index. 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$307.63K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EVE Health Group Limited (2004–2025)
Financial flexibility index of EVE Health Group Limited from 2004 to 2025. Historical Financial Flexibility Index trend for EVE Health Group Limited across 22 annual periods. Check how high is EVE Health Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
EVE Health Group Limited Financial Flexibility Index by Year (2004–2025)
EVE Health Group Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for EVE Health Group Limited. For the full cash flow conversion analysis, see cash flow conversion of EVE Health Group Limited.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.82x | AU$-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 | — |