EV Resources Ltd Cash Flow-to-Debt Ratio
EV Resources Ltd cash flow-to-debt ratio. EV Resources Ltd (EVR) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of AU$-324.35K could theoretically repay 0% of its total liabilities (AU$2.77 Million) in one year. Check how high is EV Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EV Resources Ltd (2013–2025)
Cash flow-to-debt ratio of EV Resources Ltd from 2013 to 2025. Historical debt coverage capacity for EV Resources Ltd across 13 annual periods. Check EVR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
EV Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
EV Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for EV Resources Ltd. For the full cash flow conversion analysis, see EV Resources Ltd (EVR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-579.39K | AU$2.77 Million | ▲ +79.2% |
| 2024 | -1.01x | AU$-2.61 Million | AU$2.58 Million | ▲ +65.4% |
| 2023 | -2.92x | AU$-1.93 Million | AU$663.26K | ▲ +43.4% |
| 2022 | -5.15x | AU$-2.33 Million | AU$451.64K | ▼ -60.7% |
| 2021 | -3.21x | AU$-1.69 Million | AU$527.38K | ▼ -7.3% |
| 2020 | -2.99x | AU$-659.75K | AU$220.70K | ▲ +39.8% |
| 2019 | -4.96x | AU$-637.77K | AU$128.53K | ▲ +83.0% |
| 2018 | -29.23x | AU$-1.59 Million | AU$54.49K | ▼ -19872.5% |
| 2017 | -0.15x | AU$-324.33K | AU$2.22 Million | ▼ -4844.8% |
| 2016 | 0.00x | AU$-27.50K | AU$9.29 Million | ▲ +97.5% |
| 2015 | -0.12x | AU$-1.11 Million | AU$9.25 Million | ▲ +52.1% |
| 2014 | -0.25x | AU$-2.59 Million | AU$10.33 Million | ▼ -64.2% |
| 2013 | -0.15x | AU$-1.66 Million | AU$10.83 Million | — |