Evolution Mining Ltd Cash Flow-to-Debt Ratio
Evolution Mining Ltd 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. Check Evolution Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evolution Mining Ltd (2002–2025)
Cash flow-to-debt ratio of Evolution Mining Ltd from 2002 to 2025. Historical debt coverage capacity for Evolution Mining Ltd across 23 annual periods. Check Evolution Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Evolution Mining Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Evolution Mining Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Evolution Mining Ltd. For the full cash flow conversion analysis, see Evolution Mining Ltd cash conversion from operations.
| 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 | — |