Everlast Minerals Ltd. Cash Flow-to-Debt Ratio
Everlast Minerals Ltd. 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$155.01K) in one year. See financial agility of Everlast Minerals Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Everlast Minerals Ltd. (2023–2025)
Cash flow-to-debt ratio of Everlast Minerals Ltd. from 2023 to 2025. Historical debt coverage capacity for Everlast Minerals Ltd. across 3 annual periods. Also explore Everlast Minerals Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Everlast Minerals Ltd. Cash Flow-to-Debt Ratio by Year (2023–2025)
Everlast Minerals Ltd. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Everlast Minerals Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Everlast Minerals Ltd..
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |