Evergreen Lithium Ltd (EG1) — Cash Flow-to-Debt Ratio
Evergreen Lithium Ltd (EG1) has a Cash Flow-to-Debt Ratio of -4.14x as of December 2025, meaning its operating cash flow of AU$-1.17 Million could theoretically repay -4% of its total liabilities (AU$282.55K) in one year. Check Evergreen Lithium Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evergreen Lithium Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Evergreen Lithium Ltd across 4 annual periods. Also explore Evergreen Lithium Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evergreen Lithium Ltd (2022–2025)
Year-by-year debt coverage analysis for Evergreen Lithium Ltd. For market capitalisation and broader financial context, see Evergreen Lithium Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.05x | AU$-1.44 Million | AU$237.64K | ▼ -6.1% |
| 2024 | -5.70x | AU$-1.78 Million | AU$311.68K | ▼ -100.2% |
| 2023 | -2.85x | AU$-2.22 Million | AU$779.64K | ▼ -3595876.8% |
| 2022 | 0.00x | AU$99.00 | AU$1.25 Million | — |