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 FCF to total liabilities 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 Mining Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Evolution Mining Ltd across 23 annual periods. For the full cash flow conversion analysis, see Evolution Mining Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Evolution Mining Ltd (2002–2025)
Year-by-year debt coverage analysis for Evolution Mining Ltd. Check Evolution Mining 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 | 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 | — |