Envirosuite Limited (57P) — Financial Flexibility Index
Envirosuite Limited (57P) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €1.06 Million (operating CF €437.00K minus capex €621.50K) represents 0% of total liabilities (€28.17 Million). Check 57P PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Envirosuite Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Envirosuite Limited across 10 annual periods. See 57P current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Envirosuite Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Envirosuite Limited. For the full company profile including market capitalisation, see market value of Envirosuite Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | €3.04 Million | €746.00K | €28.17 Million | ▲ +289.2% |
| 2022 | -0.06x | €-1.43 Million | €-3.19 Million | €25.02 Million | ▲ +83.5% |
| 2021 | -0.34x | €-7.77 Million | €-8.51 Million | €22.54 Million | ▲ +3.3% |
| 2020 | -0.36x | €-11.08 Million | €-11.26 Million | €31.09 Million | ▲ +70.5% |
| 2019 | -1.21x | €-4.25 Million | €-4.32 Million | €3.52 Million | ▲ +46.4% |
| 2018 | -2.25x | €-5.71 Million | €-5.96 Million | €2.53 Million | ▼ -251.9% |
| 2017 | -0.64x | €-1.71 Million | €-1.92 Million | €2.67 Million | ▼ -291.1% |
| 2016 | 0.33x | €2.40 Million | €774.00K | €7.17 Million | ▲ +140.5% |
| 2015 | 0.14x | €1.27 Million | €929.00K | €9.14 Million | ▼ -12.2% |
| 2014 | 0.16x | €908.00K | €714.00K | €5.73 Million | — |