EVOTEC SE ADR 1/2 O.N. (EVTA) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Also explore EVTA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€79.15 Million
Operating CF − Capex

Total Liabilities

€900.24 Million
EUR

Capital Expenditures

€15.52 Million
EUR

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. Check EVOTEC SE ADR 1/2 O.N. (EVTA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 EVTA market cap overview.

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