Evolution Mining Ltd (EVN) — Cash Flow-to-Debt Ratio
Evolution Mining Ltd (EVN) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of AU$1.25 Billion could theoretically repay 0% of its total liabilities (AU$4.39 Billion) in one year. See EVN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evolution Mining Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Evolution Mining Ltd across 23 annual periods. Also explore net asset growth rate of Evolution Mining Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Evolution Mining Ltd (2002–2025)
Year-by-year debt coverage analysis for Evolution Mining Ltd. For market capitalisation and broader financial context, see Evolution Mining Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | AU$1.97 Billion | AU$4.68 Billion | ▲ +53.4% |
| 2024 | 0.27x | AU$1.28 Billion | AU$4.68 Billion | ▲ +28.8% |
| 2023 | 0.21x | AU$735.28 Million | AU$3.46 Billion | ▼ -7.6% |
| 2022 | 0.23x | AU$776.68 Million | AU$3.38 Billion | ▼ -56.8% |
| 2021 | 0.53x | AU$757.01 Million | AU$1.42 Billion | ▼ -30.4% |
| 2020 | 0.76x | AU$1.01 Billion | AU$1.31 Billion | ▼ -14.7% |
| 2019 | 0.90x | AU$616.24 Million | AU$687.41 Million | ▼ -3.6% |
| 2018 | 0.93x | AU$714.17 Million | AU$767.92 Million | ▲ +16.8% |
| 2017 | 0.80x | AU$650.79 Million | AU$817.22 Million | ▼ -11.8% |
| 2016 | 0.90x | AU$574.08 Million | AU$635.73 Million | ▼ -40.5% |
| 2015 | 1.52x | AU$284.74 Million | AU$187.68 Million | ▲ +143.3% |
| 2014 | 0.62x | AU$202.20 Million | AU$324.22 Million | ▼ -26.5% |
| 2013 | 0.85x | AU$232.99 Million | AU$274.71 Million | ▲ +4.9% |
| 2012 | 0.81x | AU$172.28 Million | AU$213.03 Million | ▲ +155.0% |
| 2011 | 0.32x | AU$22.46 Million | AU$70.81 Million | ▲ +595.2% |
| 2010 | 0.05x | AU$3.80 Million | AU$83.29 Million | ▲ +107.1% |
| 2009 | -0.64x | AU$-3.04 Million | AU$4.71 Million | ▲ +45.7% |
| 2008 | -1.19x | AU$-736.66K | AU$620.27K | ▼ -33.7% |
| 2007 | -0.89x | AU$-1.06 Million | AU$1.20 Million | ▼ -1136.6% |
| 2006 | -0.07x | AU$-520.21K | AU$7.24 Million | ▲ +96.9% |
| 2005 | -2.31x | AU$-862.51K | AU$373.66K | ▲ +3.1% |
| 2003 | -2.38x | AU$-525.55K | AU$220.68K | ▼ -197.1% |
| 2002 | -0.80x | AU$-14.22K | AU$17.75K | — |