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$997.21K). Check EVG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evion Group NL Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Evion Group NL across 9 annual periods. For the full cash flow conversion analysis, see EVG operating cash flow.
Annual Financial Flexibility Index for Evion Group NL (2017–2025)
Year-by-year free cash flow to debt coverage for Evion Group NL. Explore Evion Group NL (EVG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.46x | AU$-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 | — |