Evion Group NL (EVG) — 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$997.21K). Also explore Evion Group NL (EVG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evion Group NL Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Evion Group NL across 9 annual periods. Check Evion Group NL (EVG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Evion Group NL (2017–2025)
Year-by-year free cash flow to debt coverage for Evion Group NL. For the full company profile including market capitalisation, see EVG market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.46x | AU$-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 | — |