EVOTEC SE ADR 1/2 O.N. (EVTA) — Financial Flexibility Index
EVOTEC SE ADR 1/2 O.N. (EVTA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €79.15 Million (operating CF €63.63 Million minus capex €15.52 Million) represents 0% of total liabilities (€900.24 Million). Check EVOTEC SE ADR 1/2 O.N. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EVOTEC SE ADR 1/2 O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EVOTEC SE ADR 1/2 O.N. across 5 annual periods. See EVTA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EVOTEC SE ADR 1/2 O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for EVOTEC SE ADR 1/2 O.N.. For the full company profile including market capitalisation, see EVOTEC SE ADR 1/2 O.N. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €73.44 Million | €-9.18 Million | €900.24 Million | ▼ -47.9% |
| 2024 | 0.16x | €150.46 Million | €18.22 Million | €959.98 Million | ▼ -29.7% |
| 2023 | 0.22x | €252.44 Million | €36.44 Million | €1.13 Billion | ▼ -38.4% |
| 2022 | 0.36x | €387.17 Million | €205.81 Million | €1.07 Billion | ▲ +26.4% |
| 2021 | 0.29x | €245.54 Million | €126.60 Million | €857.48 Million | — |