Eve Holding Inc Financial Flexibility Index

Latest as of September 2025: -0.18x

Eve Holding Inc financial flexibility index. 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).

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

Financial Flexibility Index of Eve Holding Inc (2019–2024)

Financial flexibility index of Eve Holding Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Eve Holding Inc across 6 annual periods. Explore Eve Holding Inc (EVEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Eve Holding Inc Financial Flexibility Index by Year (2019–2024)

Eve Holding Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Eve Holding Inc. For the full cash flow conversion analysis, see EVEX cash flow metrics.

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