Eve Holding Inc (EVEX) — Financial Flexibility Index

Latest as of September 2025: -0.18x

Eve Holding Inc (EVEX) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of $-47.24 Million (operating CF $-53.98 Million minus capex $6.73 Million) represents 0% of total liabilities ($255.62 Million). Check tangible net worth ratio of Eve Holding Inc to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-47.24 Million
Operating CF − Capex

Total Liabilities

$255.62 Million
USD

Capital Expenditures

$6.73 Million
USD

Eve Holding Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Eve Holding Inc across 6 annual periods. For the full cash flow conversion analysis, see EVEX cash flow conversion.

Annual Financial Flexibility Index for Eve Holding Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Eve Holding Inc. Explore Eve Holding Inc (EVEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.67x $-130.75 Million $-135.97 Million $194.32 Million ▲ +42.7%
2023 -1.18x $-94.34 Million $-94.51 Million $80.29 Million ▲ +48.3%
2022 -2.27x $-58.98 Million $-59.46 Million $25.95 Million ▼ -66.0%
2021 -1.37x $-14.89 Million $-14.89 Million $10.87 Million ▲ +83.5%
2020 -8.31x $-9.03 Million $-9.03 Million $1.09 Million ▲ +44.9%
2019 -15.06x $-7.50 Million $-7.50 Million $497.94K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities