EV Resources Ltd (EVR) — 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$2.77 Million) in one year. See EV Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EV Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for EV Resources Ltd across 13 annual periods. Also explore EV Resources Ltd (EVR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EV Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for EV Resources Ltd. For market capitalisation and broader financial context, see EVR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |