Envirosuite Ltd (EVS) — 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). Check total reinvestment intensity of Envirosuite Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Envirosuite Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Envirosuite Ltd across 17 annual periods. For the full cash flow conversion analysis, see Envirosuite Ltd (EVS) cash conversion ratio.
Annual Financial Flexibility Index for Envirosuite Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Envirosuite Ltd. Explore Envirosuite Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |