Envirosuite Limited Financial Flexibility Index
Envirosuite Limited 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). See how much free cash does Envirosuite Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Envirosuite Limited (2014–2023)
Financial flexibility index of Envirosuite Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Envirosuite Limited across 10 annual periods. Check 57P cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Envirosuite Limited Financial Flexibility Index by Year (2014–2023)
Envirosuite Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Envirosuite Limited. For the full cash flow conversion analysis, see 57P cash flow metrics.
| 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 | — |