Evergreen Lithium Ltd Cash Flow-to-Debt Ratio
Evergreen Lithium Ltd 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$282.55K) in one year. See Evergreen Lithium Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evergreen Lithium Ltd (2022–2025)
Cash flow-to-debt ratio of Evergreen Lithium Ltd from 2022 to 2025. Historical debt coverage capacity for Evergreen Lithium Ltd across 4 annual periods. Check EG1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Evergreen Lithium Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Evergreen Lithium Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Evergreen Lithium Ltd. For the full cash flow conversion analysis, see EG1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.05x | AU$-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 | — |