EVT Ltd Cash Flow-to-Debt Ratio
EVT Ltd cash flow-to-debt ratio. EVT Ltd (EVT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$112.80 Million could theoretically repay 0% of its total liabilities (AU$1.70 Billion) in one year. Check EVT Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EVT Ltd (1997–2025)
Cash flow-to-debt ratio of EVT Ltd from 1997 to 2025. Historical debt coverage capacity for EVT Ltd across 29 annual periods. Check EVT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
EVT Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
EVT Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for EVT Ltd. For the full cash flow conversion analysis, see EVT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$230.97 Million | AU$1.64 Billion | ▲ +23.1% |
| 2024 | 0.11x | AU$222.98 Million | AU$1.95 Billion | ▼ -5.2% |
| 2023 | 0.12x | AU$241.75 Million | AU$2.00 Billion | ▼ -13.2% |
| 2022 | 0.14x | AU$275.88 Million | AU$1.98 Billion | ▲ +102.9% |
| 2021 | 0.07x | AU$144.48 Million | AU$2.11 Billion | ▼ -33.6% |
| 2020 | 0.10x | AU$176.37 Million | AU$1.71 Billion | ▼ -60.5% |
| 2019 | 0.26x | AU$171.37 Million | AU$654.94 Million | ▼ -19.1% |
| 2018 | 0.32x | AU$207.75 Million | AU$641.98 Million | ▲ +0.5% |
| 2017 | 0.32x | AU$188.68 Million | AU$586.04 Million | ▼ -27.7% |
| 2016 | 0.45x | AU$212.47 Million | AU$477.02 Million | ▼ -21.9% |
| 2015 | 0.57x | AU$213.31 Million | AU$374.20 Million | ▲ +47.7% |
| 2014 | 0.39x | AU$122.75 Million | AU$318.06 Million | ▼ -15.5% |
| 2013 | 0.46x | AU$128.29 Million | AU$280.76 Million | ▼ -24.2% |
| 2012 | 0.60x | AU$138.28 Million | AU$229.35 Million | ▲ +2.1% |
| 2011 | 0.59x | AU$139.73 Million | AU$236.69 Million | ▼ -1.3% |
| 2010 | 0.60x | AU$136.59 Million | AU$228.37 Million | ▲ +40.4% |
| 2009 | 0.43x | AU$101.99 Million | AU$239.39 Million | ▼ -22.4% |
| 2008 | 0.55x | AU$103.00 Million | AU$187.49 Million | ▲ +177.7% |
| 2007 | 0.20x | AU$63.05 Million | AU$318.66 Million | ▼ -4.6% |
| 2006 | 0.21x | AU$70.92 Million | AU$341.97 Million | ▲ +31.6% |
| 2005 | 0.16x | AU$51.13 Million | AU$324.51 Million | ▼ -16.2% |
| 2004 | 0.19x | AU$70.46 Million | AU$374.74 Million | ▼ -23.4% |
| 2003 | 0.25x | AU$73.31 Million | AU$298.74 Million | ▲ +98.3% |
| 2002 | 0.12x | AU$42.08 Million | AU$340.15 Million | ▼ -26.7% |
| 2001 | 0.17x | AU$63.38 Million | AU$375.49 Million | ▲ +15.6% |
| 2000 | 0.15x | AU$50.39 Million | AU$344.95 Million | ▼ -13.1% |
| 1999 | 0.17x | AU$59.63 Million | AU$354.78 Million | ▲ +14.5% |
| 1998 | 0.15x | AU$51.99 Million | AU$354.27 Million | ▼ -10.1% |
| 1997 | 0.16x | AU$47.69 Million | AU$292.25 Million | — |