EVS Broadcast Equipment SA (EVS) — Financial Flexibility Index

Latest as of June 2025: -0.03x

EVS Broadcast Equipment SA (EVS) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-1.98 Million (operating CF €-3.06 Million minus capex €1.08 Million) represents 0% of total liabilities (€66.59 Million). Also explore EVS Broadcast Equipment SA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.98 Million
Operating CF − Capex

Total Liabilities

€66.59 Million
EUR

Capital Expenditures

€1.08 Million
EUR

EVS Broadcast Equipment SA Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for EVS Broadcast Equipment SA across 24 annual periods. Check EVS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EVS Broadcast Equipment SA (2001–2024)

Year-by-year free cash flow to debt coverage for EVS Broadcast Equipment SA. For the full company profile including market capitalisation, see EVS Broadcast Equipment SA market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities