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 (EVER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Evergent Investments SA generate cash.
Annual Financial Flexibility Index for Evergent Investments SA (2021–2025)
Year-by-year free cash flow to debt coverage for Evergent Investments SA. Explore EVER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |