Transition Evergreen (EGR) — Financial Flexibility Index
Transition Evergreen (EGR) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-166.00K (operating CF €-166.00K minus capex €0.00) represents 0% of total liabilities (€56.53 Million). Check how aggressively does Transition Evergreen reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transition Evergreen Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Transition Evergreen across 9 annual periods. For the full cash flow conversion analysis, see Transition Evergreen cash conversion from operations.
Annual Financial Flexibility Index for Transition Evergreen (2016–2024)
Year-by-year free cash flow to debt coverage for Transition Evergreen. Explore debt repayment capacity of Transition Evergreen to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | €-19.70 Million | €-19.70 Million | €55.51 Million | ▼ -39.8% |
| 2023 | -0.25x | €-8.71 Million | €-8.71 Million | €34.29 Million | ▲ +36.9% |
| 2022 | -0.40x | €-12.64 Million | €-12.64 Million | €31.40 Million | ▲ +31.4% |
| 2021 | -0.59x | €-18.20 Million | €-18.20 Million | €31.03 Million | ▲ +92.5% |
| 2020 | -7.81x | €-758.00K | €-758.00K | €97.00K | ▼ -23254.1% |
| 2019 | 0.03x | €127.00K | €86.00K | €3.76 Million | ▲ +120.4% |
| 2018 | -0.17x | €-431.00K | €-450.00K | €2.60 Million | ▲ +32.2% |
| 2017 | -0.24x | €-638.00K | €-679.00K | €2.61 Million | ▼ -739.7% |
| 2016 | -0.03x | €-108.00K | €-120.00K | €3.71 Million | — |