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 EVEX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Eve Holding Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Eve Holding Inc. For the full company profile including market capitalisation, see Eve Holding Inc market cap and net worth.

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