Evergent Investments SA Financial Flexibility Index
Evergent Investments SA financial flexibility index. Evergent Investments SA (EVER) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of RON70.52 Million (operating CF RON62.35 Million minus capex RON8.16 Million) represents 0% of total liabilities (RON637.62 Million). See Evergent Investments SA free cash flow ratio 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 Evergent Investments SA (2021–2025)
Financial flexibility index of Evergent Investments SA from 2021 to 2025. Historical Financial Flexibility Index trend for Evergent Investments SA across 5 annual periods. Check EVER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Evergent Investments SA Financial Flexibility Index by Year (2021–2025)
Evergent Investments SA financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Evergent Investments SA. For the full cash flow conversion analysis, see Evergent Investments SA (EVER) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | RON-150.15 Million | RON-160.29 Million | RON454.16 Million | ▼ -145.7% |
| 2024 | 0.72x | RON246.30 Million | RON238.21 Million | RON340.55 Million | ▲ +187.3% |
| 2023 | 0.25x | RON47.82 Million | RON36.40 Million | RON189.97 Million | ▼ -75.3% |
| 2022 | 1.02x | RON205.93 Million | RON203.50 Million | RON202.26 Million | ▲ +142.1% |
| 2021 | 0.42x | RON67.92 Million | RON65.26 Million | RON161.52 Million | — |