Evertz Technologies Limited Financial Flexibility Index
Evertz Technologies Limited financial flexibility index. Evertz Technologies Limited (ET) has a Financial Flexibility Index of 0.17x as of January 2026. Free cash flow of CA$36.08 Million (operating CF CA$29.07 Million minus capex CA$7.01 Million) represents 0% of total liabilities (CA$217.49 Million). Explore Evertz Technologies Limited (ET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Evertz Technologies Limited (2005–2025)
Financial flexibility index of Evertz Technologies Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Evertz Technologies Limited across 21 annual periods. Check cash flow reinvestment rate of Evertz Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Evertz Technologies Limited Financial Flexibility Index by Year (2005–2025)
Evertz Technologies Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Evertz Technologies Limited. For the full cash flow conversion analysis, see ET cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CA$107.57 Million | CA$99.62 Million | CA$198.19 Million | ▼ -23.3% |
| 2024 | 0.71x | CA$154.23 Million | CA$144.67 Million | CA$218.04 Million | ▲ +123.2% |
| 2023 | 0.32x | CA$60.39 Million | CA$53.81 Million | CA$190.57 Million | ▼ -19.9% |
| 2022 | 0.40x | CA$74.15 Million | CA$68.67 Million | CA$187.33 Million | ▼ -43.8% |
| 2021 | 0.70x | CA$110.57 Million | CA$101.00 Million | CA$156.89 Million | ▼ -13.6% |
| 2020 | 0.82x | CA$119.34 Million | CA$109.29 Million | CA$146.25 Million | ▼ -9.4% |
| 2019 | 0.90x | CA$100.12 Million | CA$88.47 Million | CA$111.19 Million | ▼ -30.6% |
| 2018 | 1.30x | CA$116.54 Million | CA$98.38 Million | CA$89.83 Million | ▲ +52.0% |
| 2017 | 0.85x | CA$75.78 Million | CA$64.51 Million | CA$88.80 Million | ▼ -29.6% |
| 2016 | 1.21x | CA$95.20 Million | CA$91.18 Million | CA$78.58 Million | ▲ +33.9% |
| 2015 | 0.90x | CA$62.69 Million | CA$54.36 Million | CA$69.30 Million | ▲ +26.7% |
| 2014 | 0.71x | CA$46.31 Million | CA$35.48 Million | CA$64.86 Million | ▼ -60.6% |
| 2013 | 1.81x | CA$100.64 Million | CA$89.61 Million | CA$55.57 Million | ▲ +12.9% |
| 2012 | 1.60x | CA$83.27 Million | CA$66.64 Million | CA$51.91 Million | ▼ -24.6% |
| 2011 | 2.13x | CA$77.89 Million | CA$73.77 Million | CA$36.61 Million | ▲ +5.2% |
| 2010 | 2.02x | CA$65.12 Million | CA$59.73 Million | CA$32.21 Million | ▼ -11.1% |
| 2009 | 2.27x | CA$104.93 Million | CA$90.06 Million | CA$46.14 Million | ▼ -21.5% |
| 2008 | 2.90x | CA$90.88 Million | CA$82.54 Million | CA$31.39 Million | ▲ +104.3% |
| 2007 | 1.42x | CA$43.99 Million | CA$31.36 Million | CA$31.05 Million | ▲ +387.0% |
| 2006 | 0.29x | CA$15.63 Million | CA$12.44 Million | CA$53.73 Million | ▼ -31.3% |
| 2005 | 0.42x | CA$23.27 Million | CA$15.30 Million | CA$54.94 Million | — |