Evergent Investments SA (EVER) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore Evergent Investments SA (EVER) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON70.52 Million
Operating CF − Capex

Total Liabilities

RON637.62 Million
RON

Capital Expenditures

RON8.16 Million
RON

Evergent Investments SA Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Evergent Investments SA across 5 annual periods. Check Evergent Investments SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 Evergent Investments SA (EVER) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities