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$2.77 Million) in one year. Explore investment intensity of EV Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EV Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for EV Resources Ltd across 13 annual periods. Also explore EV Resources Ltd (EVR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EV Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for EV Resources Ltd. For market capitalisation and broader financial context, see EVR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |