Evolution Energy Minerals Ltd (EV1) — Cash Flow-to-Debt Ratio
Evolution Energy Minerals Ltd (EV1) has a Cash Flow-to-Debt Ratio of -5.88x as of December 2025, meaning its operating cash flow of AU$-1.52 Million could theoretically repay -6% of its total liabilities (AU$257.93K) in one year. See Evolution Energy Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evolution Energy Minerals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Evolution Energy Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see EV1 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Evolution Energy Minerals Ltd (2021–2025)
Year-by-year debt coverage analysis for Evolution Energy Minerals Ltd. Check Evolution Energy Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.44x | AU$-5.08 Million | AU$787.71K | ▲ +62.6% |
| 2024 | -17.22x | AU$-10.60 Million | AU$615.85K | ▼ -40.5% |
| 2023 | -12.25x | AU$-13.40 Million | AU$1.09 Million | ▼ -1.6% |
| 2022 | -12.06x | AU$-5.56 Million | AU$461.30K | ▼ -29154.0% |
| 2021 | -0.04x | AU$-363.06K | AU$8.81 Million | — |