EV MOTORS, S.A. (EBROM) — Financial Flexibility Index
EV MOTORS, S.A. (EBROM) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of €132.11 Million (operating CF €39.60 Million minus capex €92.51 Million) represents 0% of total liabilities (€419.19 Million). Explore EV MOTORS, S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EV MOTORS, S.A. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for EV MOTORS, S.A. across 3 annual periods. Check EV MOTORS, S.A. (EBROM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for EV MOTORS, S.A. (2023–2025)
Year-by-year free cash flow to debt coverage for EV MOTORS, S.A.. For the full cash flow conversion analysis, see EV MOTORS, S.A. (EBROM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €132.11 Million | €39.60 Million | €419.19 Million | ▲ +253.7% |
| 2024 | -0.21x | €-32.42 Million | €-47.40 Million | €158.12 Million | ▼ -133.3% |
| 2023 | 0.62x | €74.00 Million | €-21.08 Million | €120.21 Million | — |