EVT Ltd (EVT) — 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. See EVT free cash flow generation 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
EVT Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for EVT Ltd across 29 annual periods. Also explore net asset growth rate of EVT Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EVT Ltd (1997–2025)
Year-by-year debt coverage analysis for EVT Ltd. For market capitalisation and broader financial context, see EVT Ltd (EVT) market capitalisation.
| 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 | — |