Envirotech Vehicles Inc (EVTV) — Financial Flexibility Index
Envirotech Vehicles Inc (EVTV) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-1.82 Million (operating CF $-3.34 Million minus capex $1.53 Million) represents 0% of total liabilities ($19.37 Million). Check Envirotech Vehicles Inc (EVTV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Envirotech Vehicles Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Envirotech Vehicles Inc across 12 annual periods. For the full cash flow conversion analysis, see EVTV operating cash flow.
Annual Financial Flexibility Index for Envirotech Vehicles Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Envirotech Vehicles Inc. Explore EVTV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | $-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 | — |