EVS Broadcast Equipment SA (EVS) — Financial Flexibility Index
EVS Broadcast Equipment SA (EVS) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of €17.91 Million (operating CF €13.60 Million minus capex €4.32 Million) represents 0% of total liabilities (€82.13 Million). Check total reinvestment intensity of EVS Broadcast Equipment SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EVS Broadcast Equipment SA Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for EVS Broadcast Equipment SA across 25 annual periods. For the full cash flow conversion analysis, see EVS Broadcast Equipment SA (EVS) cash conversion ratio.
Annual Financial Flexibility Index for EVS Broadcast Equipment SA (2001–2025)
Year-by-year free cash flow to debt coverage for EVS Broadcast Equipment SA. Explore EVS Broadcast Equipment SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €35.29 Million | €28.94 Million | €90.45 Million | ▼ -60.8% |
| 2024 | 1.00x | €71.08 Million | €63.94 Million | €71.41 Million | ▲ +38.7% |
| 2023 | 0.72x | €43.24 Million | €35.70 Million | €60.28 Million | ▲ +97.6% |
| 2022 | 0.36x | €20.84 Million | €10.97 Million | €57.43 Million | ▼ -47.8% |
| 2021 | 0.70x | €40.30 Million | €38.71 Million | €57.91 Million | ▲ +60.4% |
| 2020 | 0.43x | €21.48 Million | €19.16 Million | €49.49 Million | ▼ -9.9% |
| 2019 | 0.48x | €19.88 Million | €18.50 Million | €41.27 Million | ▼ -49.7% |
| 2018 | 0.96x | €33.56 Million | €31.96 Million | €35.01 Million | ▲ +299.0% |
| 2017 | 0.24x | €11.41 Million | €9.68 Million | €47.51 Million | ▼ -71.5% |
| 2016 | 0.84x | €52.96 Million | €51.21 Million | €62.83 Million | ▲ +80.9% |
| 2015 | 0.47x | €28.14 Million | €22.92 Million | €60.39 Million | ▼ -51.0% |
| 2014 | 0.95x | €63.00 Million | €40.31 Million | €66.19 Million | ▼ -22.1% |
| 2013 | 1.22x | €49.43 Million | €32.66 Million | €40.46 Million | ▼ -36.0% |
| 2012 | 1.91x | €52.85 Million | €42.69 Million | €27.69 Million | ▲ +57.9% |
| 2011 | 1.21x | €37.22 Million | €33.61 Million | €30.79 Million | ▼ -28.2% |
| 2010 | 1.68x | €38.52 Million | €36.59 Million | €22.89 Million | ▲ +13.1% |
| 2009 | 1.49x | €30.35 Million | €26.95 Million | €20.40 Million | ▼ -57.3% |
| 2008 | 3.48x | €59.16 Million | €54.98 Million | €16.99 Million | ▼ -1.8% |
| 2007 | 3.54x | €45.47 Million | €43.25 Million | €12.83 Million | ▲ +11.0% |
| 2006 | 3.19x | €45.78 Million | €38.43 Million | €14.34 Million | ▲ +126.8% |
| 2005 | 1.41x | €30.43 Million | €21.50 Million | €21.62 Million | ▼ -9.3% |
| 2004 | 1.55x | €19.23 Million | €18.69 Million | €12.39 Million | ▲ +357.6% |
| 2003 | 0.34x | €13.96 Million | €11.92 Million | €41.16 Million | ▲ +10.7% |
| 2002 | 0.31x | €11.16 Million | €8.13 Million | €36.42 Million | ▲ +27.6% |
| 2001 | 0.24x | €8.94 Million | €6.20 Million | €37.25 Million | — |