Evion Group NL Financial Flexibility Index
Evion Group NL financial flexibility index. Evion Group NL (EVG) has a Financial Flexibility Index of -1.12x as of December 2025. Free cash flow of AU$-1.11 Million (operating CF AU$-1.12 Million minus capex AU$3.25K) represents -1% of total liabilities (AU$997.21K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Evion Group NL (2017–2025)
Financial flexibility index of Evion Group NL from 2017 to 2025. Historical Financial Flexibility Index trend for Evion Group NL across 9 annual periods. Explore EVG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Evion Group NL Financial Flexibility Index by Year (2017–2025)
Evion Group NL financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Evion Group NL. For the full cash flow conversion analysis, see Evion Group NL (EVG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.46x | AU$-1.94 Million | AU$-2.17 Million | AU$788.25K | ▲ +10.7% |
| 2024 | -2.75x | AU$-1.95 Million | AU$-2.15 Million | AU$710.87K | ▼ -148.8% |
| 2023 | -1.10x | AU$-685.59K | AU$-2.23 Million | AU$620.79K | ▼ -171.6% |
| 2022 | 1.54x | AU$1.54 Million | AU$-3.05 Million | AU$998.36K | ▲ +138.9% |
| 2021 | -3.97x | AU$-2.29 Million | AU$-2.30 Million | AU$576.20K | ▲ +15.9% |
| 2020 | -4.72x | AU$-1.80 Million | AU$-1.81 Million | AU$380.53K | ▲ +58.2% |
| 2019 | -11.30x | AU$-3.15 Million | AU$-3.15 Million | AU$278.63K | ▼ -167.1% |
| 2018 | -4.23x | AU$-2.09 Million | AU$-2.20 Million | AU$493.87K | ▼ -288.0% |
| 2017 | -1.09x | AU$-228.69K | AU$-231.16K | AU$209.78K | — |