EV Digital Invest AG (ENGL) — Financial Flexibility Index

Latest as of December 2024: -1.51x

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). Also explore how fast is EV Digital Invest AG growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.00 Million
Operating CF − Capex

Total Liabilities

€1.32 Million
EUR

Capital Expenditures

€0.00
EUR

EV Digital Invest AG Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for EV Digital Invest AG across 6 annual periods. Check how strategically is EV Digital Invest AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ENGL company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities