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. Explore how much of Evolution Mining Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Evolution Mining Ltd asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |