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$2.77 Million) in one year. See EVR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EV Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for EV Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EV Resources Ltd.
Annual Cash Flow-to-Debt Ratio for EV Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for EV Resources Ltd. Check EV Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |