Evotec SE ADR (EVO) — Financial Flexibility Index
Evotec SE ADR (EVO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $2.05 Million (operating CF $-2.18 Million minus capex $4.23 Million) represents 0% of total liabilities ($941.17 Million). Check strategic asset allocation of Evotec SE ADR to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evotec SE ADR Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Evotec SE ADR across 23 annual periods. See working capital position of Evotec SE ADR to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Evotec SE ADR (2003–2025)
Year-by-year free cash flow to debt coverage for Evotec SE ADR. For the full company profile including market capitalisation, see Evotec SE ADR stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $60.61 Million | $-9.06 Million | $964.64 Million | ▼ -59.9% |
| 2024 | 0.16x | $150.46 Million | $18.22 Million | $959.98 Million | ▼ -26.1% |
| 2023 | 0.21x | $249.95 Million | $33.95 Million | $1.18 Billion | ▼ -41.4% |
| 2022 | 0.36x | $387.17 Million | $205.81 Million | $1.07 Billion | ▲ +28.6% |
| 2021 | 0.28x | $241.18 Million | $122.24 Million | $857.48 Million | ▲ +86.1% |
| 2020 | 0.15x | $143.79 Million | $44.72 Million | $951.26 Million | ▲ +72.2% |
| 2019 | 0.09x | $74.12 Million | $42.22 Million | $844.39 Million | ▼ -83.5% |
| 2018 | 0.53x | $184.11 Million | $156.24 Million | $347.00 Million | ▲ +526.5% |
| 2017 | 0.08x | $28.41 Million | $10.83 Million | $335.52 Million | ▼ -85.0% |
| 2016 | 0.56x | $77.51 Million | $67.36 Million | $137.43 Million | ▲ +110.8% |
| 2015 | 0.27x | $27.15 Million | $15.65 Million | $101.44 Million | ▲ +1093.3% |
| 2014 | 0.02x | $1.49 Million | $-3.80 Million | $66.22 Million | ▼ -87.0% |
| 2013 | 0.17x | $11.85 Million | $6.66 Million | $68.41 Million | ▼ -43.0% |
| 2012 | 0.30x | $22.13 Million | $11.96 Million | $72.88 Million | ▲ +17.9% |
| 2011 | 0.26x | $18.29 Million | $10.15 Million | $70.97 Million | ▲ +357.9% |
| 2010 | 0.06x | $3.33 Million | $899.00K | $59.22 Million | ▲ +110.1% |
| 2009 | -0.56x | $-19.64 Million | $-21.85 Million | $35.11 Million | ▲ +51.1% |
| 2008 | -1.14x | $-37.76 Million | $-41.28 Million | $33.04 Million | ▼ -56.1% |
| 2007 | -0.73x | $-27.32 Million | $-31.67 Million | $37.33 Million | ▼ -650.3% |
| 2006 | -0.10x | $-6.67 Million | $-9.22 Million | $68.35 Million | ▼ -282.0% |
| 2005 | 0.05x | $2.01 Million | $-2.14 Million | $37.44 Million | ▲ +102.6% |
| 2004 | -2.03x | $-18.60 Million | $-18.60 Million | $9.18 Million | ▲ +17.7% |
| 2003 | -2.46x | $-14.02 Million | $-14.02 Million | $5.70 Million | — |