EVE Health Group Limited (EVE) — 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$307.63K). Check EVE Health Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EVE Health Group Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for EVE Health Group Limited across 22 annual periods. For the full cash flow conversion analysis, see EVE operating cash flow.
Annual Financial Flexibility Index for EVE Health Group Limited (2004–2025)
Year-by-year free cash flow to debt coverage for EVE Health Group Limited. Explore EVE Health Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.82x | AU$-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 | — |