Envirosuite Ltd Financial Flexibility Index
Envirosuite Ltd financial flexibility index. Envirosuite Ltd (EVS) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of AU$-1.39 Million (operating CF AU$-2.94 Million minus capex AU$1.55 Million) represents 0% of total liabilities (AU$31.96 Million). See how much free cash does Envirosuite Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Envirosuite Ltd (2008–2024)
Financial flexibility index of Envirosuite Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Envirosuite Ltd across 17 annual periods. Check Envirosuite Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Envirosuite Ltd Financial Flexibility Index by Year (2008–2024)
Envirosuite Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Envirosuite Ltd. For the full cash flow conversion analysis, see EVS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | AU$5.68 Million | AU$-2.38 Million | AU$34.22 Million | ▼ -46.8% |
| 2023 | 0.31x | AU$8.80 Million | AU$746.00K | AU$28.17 Million | ▲ +135.0% |
| 2022 | 0.13x | AU$3.32 Million | AU$-3.19 Million | AU$25.02 Million | ▲ +164.4% |
| 2021 | -0.21x | AU$-4.65 Million | AU$-8.51 Million | AU$22.54 Million | ▲ +26.1% |
| 2020 | -0.28x | AU$-8.69 Million | AU$-11.26 Million | AU$31.09 Million | ▲ +65.7% |
| 2019 | -0.81x | AU$-2.87 Million | AU$-4.32 Million | AU$3.52 Million | ▼ -1188.7% |
| 2018 | -0.06x | AU$-160.00K | AU$-1.91 Million | AU$2.53 Million | ▼ -79.4% |
| 2017 | -0.04x | AU$-94.00K | AU$-1.92 Million | AU$2.67 Million | ▼ -110.5% |
| 2016 | 0.33x | AU$2.40 Million | AU$774.00K | AU$7.17 Million | ▲ +26.7% |
| 2015 | 0.26x | AU$2.42 Million | AU$929.00K | AU$9.14 Million | ▲ +66.7% |
| 2014 | 0.16x | AU$908.00K | AU$714.00K | AU$5.73 Million | ▼ -52.6% |
| 2013 | 0.33x | AU$1.55 Million | AU$1.26 Million | AU$4.64 Million | ▲ +195.8% |
| 2012 | 0.11x | AU$539.00K | AU$166.00K | AU$4.77 Million | ▲ +178.8% |
| 2011 | -0.14x | AU$-589.00K | AU$-943.00K | AU$4.10 Million | ▼ -250.1% |
| 2010 | -0.04x | AU$-337.00K | AU$-534.00K | AU$8.22 Million | ▲ +58.9% |
| 2009 | -0.10x | AU$-927.00K | AU$-1.28 Million | AU$9.29 Million | ▲ +72.4% |
| 2008 | -0.36x | AU$-2.14 Million | AU$-2.16 Million | AU$5.93 Million | — |