Evotec SE (EVT) — Financial Flexibility Index
Evotec SE (EVT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €2.02 Million (operating CF €-2.15 Million minus capex €4.16 Million) represents 0% of total liabilities (€940.19 Million). Check EVT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evotec SE Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Evotec SE across 23 annual periods. See EVT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Evotec SE (2003–2025)
Year-by-year free cash flow to debt coverage for Evotec SE. For the full company profile including market capitalisation, see EVT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €63.10 Million | €-9.44 Million | €965.05 Million | ▼ -58.3% |
| 2024 | 0.16x | €150.46 Million | €18.22 Million | €959.98 Million | ▼ -29.7% |
| 2023 | 0.22x | €252.44 Million | €36.44 Million | €1.13 Billion | ▼ -38.0% |
| 2022 | 0.36x | €384.46 Million | €203.11 Million | €1.07 Billion | ▲ +27.7% |
| 2021 | 0.28x | €241.18 Million | €122.24 Million | €857.48 Million | ▲ +44.3% |
| 2020 | 0.19x | €143.79 Million | €44.72 Million | €737.88 Million | ▲ +85.1% |
| 2019 | 0.11x | €74.12 Million | €42.22 Million | €703.88 Million | ▼ -80.2% |
| 2018 | 0.53x | €184.11 Million | €156.24 Million | €347.00 Million | ▲ +526.5% |
| 2017 | 0.08x | €28.41 Million | €10.83 Million | €335.52 Million | ▼ -85.0% |
| 2016 | 0.56x | €77.51 Million | €67.36 Million | €137.43 Million | ▲ +110.8% |
| 2015 | 0.27x | €27.15 Million | €15.65 Million | €101.44 Million | ▲ +1093.3% |
| 2014 | 0.02x | €1.49 Million | €-3.80 Million | €66.22 Million | ▼ -87.0% |
| 2013 | 0.17x | €11.85 Million | €6.66 Million | €68.41 Million | ▼ -43.0% |
| 2012 | 0.30x | €22.13 Million | €11.96 Million | €72.88 Million | ▲ +17.9% |
| 2011 | 0.26x | €18.29 Million | €10.15 Million | €70.97 Million | ▲ +357.9% |
| 2010 | 0.06x | €3.33 Million | €899.00K | €59.22 Million | ▲ +110.1% |
| 2009 | -0.56x | €-19.64 Million | €-21.85 Million | €35.11 Million | ▲ +51.1% |
| 2008 | -1.14x | €-37.76 Million | €-41.28 Million | €33.04 Million | ▼ -56.1% |
| 2007 | -0.73x | €-27.32 Million | €-31.67 Million | €37.33 Million | ▼ -650.3% |
| 2006 | -0.10x | €-6.67 Million | €-9.22 Million | €68.35 Million | ▼ -282.0% |
| 2005 | 0.05x | €2.01 Million | €-2.14 Million | €37.44 Million | ▲ +102.6% |
| 2004 | -2.03x | €-18.60 Million | €-18.60 Million | €9.18 Million | ▲ +17.7% |
| 2003 | -2.46x | €-14.02 Million | €-14.02 Million | €5.70 Million | — |