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 ET strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ET current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Evertz Technologies Limited worth.
| 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 | — |