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 Envirosuite Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Envirosuite Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Envirosuite Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Envirosuite Ltd. For the full company profile including market capitalisation, see Envirosuite Ltd market capitalisation.
| 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 | — |