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). For the full cash flow conversion analysis, see EBROM cash flow conversion.
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 tangible equity quality of EV MOTORS, S.A. to evaluate the tangible quality of the company's equity base.
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.. Check total reinvestment intensity of EV MOTORS, S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |