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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Envirosuite Limited generate cash.
Annual Financial Flexibility Index for Envirosuite Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Envirosuite Limited. Explore 57P operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |