Envirotech Vehicles Inc (EVTV) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Envirotech Vehicles Inc (EVTV) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $708.28K (operating CF $708.27K minus capex $5.00) represents 0% of total liabilities ($13.60 Million). Check EVTV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$708.28K
Operating CF − Capex

Total Liabilities

$13.60 Million
USD

Capital Expenditures

$5.00
USD

Envirotech Vehicles Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Envirotech Vehicles Inc across 12 annual periods. See Envirotech Vehicles Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Envirotech Vehicles Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Envirotech Vehicles Inc. For the full company profile including market capitalisation, see EVTV market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.40x $-5.41 Million $-5.59 Million $13.60 Million ▼ -52.1%
2024 -0.26x $-3.07 Million $-3.50 Million $11.75 Million ▲ +87.4%
2023 -2.08x $-4.21 Million $-4.25 Million $2.02 Million ▲ +57.3%
2022 -4.88x $-7.26 Million $-7.43 Million $1.49 Million ▲ +40.8%
2021 -8.24x $-12.91 Million $-12.94 Million $1.57 Million ▼ -1584.8%
2020 0.56x $1.60 Million $1.53 Million $2.88 Million ▲ +185.5%
2019 -0.65x $-4.57 Million $-4.58 Million $7.04 Million ▲ +62.2%
2018 -1.72x $-5.55 Million $-5.63 Million $3.23 Million ▲ +6.1%
2017 -1.83x $-5.46 Million $-5.58 Million $2.98 Million ▼ -348.6%
2016 -0.41x $-2.50 Million $-2.91 Million $6.11 Million ▼ -7.9%
2015 -0.38x $-2.10 Million $-2.10 Million $5.55 Million ▲ +96.1%
2013 -9.81x $-1.39 Million $-1.43 Million $142.15K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities