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 FCF to total liabilities ratio 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
EVT Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for EVT Ltd across 29 annual periods. For the full cash flow conversion analysis, see EVT Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for EVT Ltd (1997–2025)
Year-by-year debt coverage analysis for EVT Ltd. Check how high is EVT Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |