EV Digital Invest AG (ENGL) — Financial Flexibility Index
EV Digital Invest AG (ENGL) has a Financial Flexibility Index of -1.51x as of December 2024. Free cash flow of €-2.00 Million (operating CF €-2.00 Million minus capex €0.00) represents -2% of total liabilities (€1.32 Million). Check ENGL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EV Digital Invest AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for EV Digital Invest AG across 6 annual periods. For the full cash flow conversion analysis, see ENGL cash flow conversion.
Annual Financial Flexibility Index for EV Digital Invest AG (2019–2024)
Year-by-year free cash flow to debt coverage for EV Digital Invest AG. Explore ENGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.51x | €-2.00 Million | €-2.00 Million | €1.32 Million | ▲ +17.5% |
| 2023 | -1.84x | €-2.13 Million | €-2.13 Million | €1.16 Million | ▲ +74.6% |
| 2022 | -7.22x | €-7.17 Million | €-7.18 Million | €992.66K | ▼ -3414.7% |
| 2021 | -0.21x | €-185.92K | €-207.18K | €904.63K | ▲ +90.1% |
| 2020 | -2.07x | €-1.19 Million | €-1.28 Million | €577.44K | ▼ -905.1% |
| 2019 | -0.21x | €-609.44K | €-629.66K | €2.96 Million | — |