EV Digital Invest AG Financial Flexibility Index
EV Digital Invest AG 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EV Digital Invest AG (2019–2024)
Financial flexibility index of EV Digital Invest AG from 2019 to 2024. Historical Financial Flexibility Index trend for EV Digital Invest AG across 6 annual periods. Check how high is EV Digital Invest AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
EV Digital Invest AG Financial Flexibility Index by Year (2019–2024)
EV Digital Invest AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for EV Digital Invest AG. For the full cash flow conversion analysis, see EV Digital Invest AG cash conversion from operations.
| 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 | — |