ENVIROMETAL TECHN. O.N. (7N20) — Financial Flexibility Index

Latest as of September 2025: -0.01x

ENVIROMETAL TECHN. O.N. (7N20) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-9.06K (operating CF €-9.06K minus capex €0.00) represents 0% of total liabilities (€1.51 Million). Check strategic asset allocation of ENVIROMETAL TECHN. O.N. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-9.06K
Operating CF − Capex

Total Liabilities

€1.51 Million
EUR

Capital Expenditures

€0.00
EUR

ENVIROMETAL TECHN. O.N. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for ENVIROMETAL TECHN. O.N. across 4 annual periods. See working capital to net assets of ENVIROMETAL TECHN. O.N. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ENVIROMETAL TECHN. O.N. (2021–2024)

Year-by-year free cash flow to debt coverage for ENVIROMETAL TECHN. O.N.. For the full company profile including market capitalisation, see ENVIROMETAL TECHN. O.N. market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.16x €-226.63K €-226.63K €1.45 Million ▲ +86.8%
2023 -1.19x €-1.43 Million €-1.43 Million €1.20 Million ▲ +16.5%
2022 -1.43x €-3.50 Million €-3.91 Million €2.45 Million ▼ -175.5%
2021 -0.52x €-3.16 Million €-3.65 Million €6.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities