EVOTEC SE ADR 1/2 O.N. Financial Flexibility Index
EVOTEC SE ADR 1/2 O.N. 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). See EVTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EVOTEC SE ADR 1/2 O.N. (2021–2025)
Financial flexibility index of EVOTEC SE ADR 1/2 O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for EVOTEC SE ADR 1/2 O.N. across 5 annual periods. Check EVOTEC SE ADR 1/2 O.N. (EVTA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EVOTEC SE ADR 1/2 O.N. Financial Flexibility Index by Year (2021–2025)
EVOTEC SE ADR 1/2 O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EVOTEC SE ADR 1/2 O.N.. For the full cash flow conversion analysis, see cash flow conversion of EVOTEC SE ADR 1/2 O.N..
| 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 | — |