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 Evotec SE ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Evotec SE ADR generate cash.
Annual Financial Flexibility Index for Evotec SE ADR (2003–2025)
Year-by-year free cash flow to debt coverage for Evotec SE ADR. Explore EVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |