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$997.21K). Check asset allocation strategy of Evion Group NL to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evion Group NL Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Evion Group NL across 9 annual periods. See Evion Group NL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Evion Group NL (2017–2025)
Year-by-year free cash flow to debt coverage for Evion Group NL. For the full company profile including market capitalisation, see market cap of Evion Group NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.46x | AU$-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 | — |