Evertz Technologies Limited (ET) — 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). Check Evertz Technologies Limited (ET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evertz Technologies Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Evertz Technologies Limited across 21 annual periods. For the full cash flow conversion analysis, see ET cash generation efficiency.
Annual Financial Flexibility Index for Evertz Technologies Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Evertz Technologies Limited. Explore ET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |