Evion Group NL Cash Flow-to-Debt Ratio
Evion Group NL cash flow-to-debt ratio. Evion Group NL (EVG) has a Cash Flow-to-Debt Ratio of -1.12x as of December 2025, meaning its operating cash flow of AU$-1.12 Million could theoretically repay -1% of its total liabilities (AU$997.21K) in one year. See Evion Group NL (EVG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evion Group NL (2017–2025)
Cash flow-to-debt ratio of Evion Group NL from 2017 to 2025. Historical debt coverage capacity for Evion Group NL across 9 annual periods. Also explore EVG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Evion Group NL Cash Flow-to-Debt Ratio by Year (2017–2025)
Evion Group NL cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Evion Group NL. For the full cash flow conversion analysis, see how efficiently does Evion Group NL generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.75x | AU$-2.17 Million | AU$788.25K | ▲ +8.9% |
| 2024 | -3.02x | AU$-2.15 Million | AU$710.87K | ▲ +15.7% |
| 2023 | -3.59x | AU$-2.23 Million | AU$620.79K | ▼ -17.6% |
| 2022 | -3.05x | AU$-3.05 Million | AU$998.36K | ▲ +23.5% |
| 2021 | -3.99x | AU$-2.30 Million | AU$576.20K | ▲ +16.3% |
| 2020 | -4.76x | AU$-1.81 Million | AU$380.53K | ▲ +57.9% |
| 2019 | -11.31x | AU$-3.15 Million | AU$278.63K | ▼ -153.9% |
| 2018 | -4.46x | AU$-2.20 Million | AU$493.87K | ▼ -304.3% |
| 2017 | -1.10x | AU$-231.16K | AU$209.78K | — |