Evotec SE (EVT) — Financial Flexibility Index
Evotec SE (EVT) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of €-98.71 Million (operating CF €-107.83 Million minus capex €9.12 Million) represents 0% of total liabilities (€908.40 Million). Check EVT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Evotec SE.
Annual Financial Flexibility Index for Evotec SE (2003–2025)
Year-by-year free cash flow to debt coverage for Evotec SE. Explore EVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |