Envirotech Vehicles Inc Financial Flexibility Index
Envirotech Vehicles Inc 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). See Envirotech Vehicles Inc (EVTV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Envirotech Vehicles Inc (2013–2025)
Financial flexibility index of Envirotech Vehicles Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Envirotech Vehicles Inc across 12 annual periods. Check EVTV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Envirotech Vehicles Inc Financial Flexibility Index by Year (2013–2025)
Envirotech Vehicles Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Envirotech Vehicles Inc. For the full cash flow conversion analysis, see EVTV operating cash flow.
| 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 | — |