Everlast Minerals Ltd. (EV8) — Cash Flow-to-Debt Ratio
Everlast Minerals Ltd. (EV8) has a Cash Flow-to-Debt Ratio of -9.55x as of December 2025, meaning its operating cash flow of AU$-1.48 Million could theoretically repay -10% of its total liabilities (AU$155.01K) in one year. Explore Everlast Minerals Ltd. cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everlast Minerals Ltd. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Everlast Minerals Ltd. across 3 annual periods. Also explore EV8 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Everlast Minerals Ltd. (2023–2025)
Year-by-year debt coverage analysis for Everlast Minerals Ltd.. For market capitalisation and broader financial context, see market cap of Everlast Minerals Ltd..
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-2.92 Million | AU$2.72 Million | ▲ +98.3% |
| 2024 | -61.62x | AU$-1.80 Million | AU$29.20K | ▲ +53.7% |
| 2023 | -133.12x | AU$-1.54 Million | AU$11.54K | — |