Evergent Investments SA (EVER) — 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). Check Evergent Investments SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evergent Investments SA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Evergent Investments SA across 5 annual periods. See Evergent Investments SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Evergent Investments SA (2021–2025)
Year-by-year free cash flow to debt coverage for Evergent Investments SA. For the full company profile including market capitalisation, see EVER company net worth.
| 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 | — |