Evertz Technologies Limited (ET) — Financial Flexibility Index

Latest as of January 2026: 0.17x

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). Also explore ET shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$36.08 Million
Operating CF − Capex

Total Liabilities

CA$217.49 Million
CAD

Capital Expenditures

CA$7.01 Million
CAD

Evertz Technologies Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Evertz Technologies Limited across 21 annual periods. Check Evertz Technologies Limited (ET) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Evertz Technologies Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Evertz Technologies Limited. For the full company profile including market capitalisation, see market cap of Evertz Technologies Limited.

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