EVS Broadcast Equipment SA Financial Flexibility Index

Latest as of June 2026: 0.22x

EVS Broadcast Equipment SA 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). See how much free cash does EVS Broadcast Equipment SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.91 Million
Operating CF − Capex

Total Liabilities

€82.13 Million
EUR

Capital Expenditures

€4.32 Million
EUR

Financial Flexibility Index of EVS Broadcast Equipment SA (2001–2025)

Financial flexibility index of EVS Broadcast Equipment SA from 2001 to 2025. Historical Financial Flexibility Index trend for EVS Broadcast Equipment SA across 25 annual periods. Check EVS Broadcast Equipment SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

EVS Broadcast Equipment SA Financial Flexibility Index by Year (2001–2025)

EVS Broadcast Equipment SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for EVS Broadcast Equipment SA. For the full cash flow conversion analysis, see EVS cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities