EVZ Ltd Cash Flow-to-Debt Ratio
EVZ Ltd cash flow-to-debt ratio. EVZ Ltd (EVZ) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AU$2.27 Million could theoretically repay 0% of its total liabilities (AU$36.89 Million) in one year. Check earnings quality score of EVZ Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EVZ Ltd (1991–2026)
Cash flow-to-debt ratio of EVZ Ltd from 1991 to 2026. Historical debt coverage capacity for EVZ Ltd across 32 annual periods. Check EVZ Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EVZ Ltd Cash Flow-to-Debt Ratio by Year (1991–2026)
EVZ Ltd cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for EVZ Ltd. For the full cash flow conversion analysis, see EVZ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | AU$12.12 Million | AU$36.89 Million | ▲ +126.3% |
| 2025 | 0.15x | AU$5.05 Million | AU$34.77 Million | ▲ +152.0% |
| 2024 | 0.06x | AU$1.82 Million | AU$31.51 Million | ▼ -58.3% |
| 2023 | 0.14x | AU$4.08 Million | AU$29.49 Million | ▼ -11.8% |
| 2022 | 0.16x | AU$4.29 Million | AU$27.35 Million | ▲ +39.4% |
| 2021 | 0.11x | AU$1.95 Million | AU$17.33 Million | ▼ -32.5% |
| 2020 | 0.17x | AU$3.87 Million | AU$23.26 Million | ▲ +49.6% |
| 2019 | 0.11x | AU$2.46 Million | AU$22.14 Million | ▲ +273.3% |
| 2018 | -0.06x | AU$-1.41 Million | AU$22.01 Million | ▲ +73.1% |
| 2017 | -0.24x | AU$-5.04 Million | AU$21.12 Million | ▼ -769.8% |
| 2016 | 0.04x | AU$1.12 Million | AU$31.35 Million | ▲ +143.8% |
| 2015 | -0.08x | AU$-2.59 Million | AU$31.87 Million | ▼ -563.9% |
| 2014 | 0.02x | AU$481.35K | AU$27.43 Million | ▲ +77.8% |
| 2013 | 0.01x | AU$240.24K | AU$24.34 Million | ▲ +120.6% |
| 2012 | -0.05x | AU$-1.15 Million | AU$23.99 Million | ▼ -142.5% |
| 2011 | 0.11x | AU$2.66 Million | AU$23.60 Million | ▲ +77.1% |
| 2010 | 0.06x | AU$1.57 Million | AU$24.56 Million | ▼ -50.5% |
| 2009 | 0.13x | AU$3.58 Million | AU$27.76 Million | ▲ +434.2% |
| 2008 | 0.02x | AU$638.91K | AU$26.49 Million | ▼ -91.8% |
| 2007 | 0.29x | AU$7.16 Million | AU$24.47 Million | ▲ +855.6% |
| 2006 | 0.03x | AU$224.99K | AU$7.35 Million | ▲ +109.5% |
| 2005 | -0.32x | AU$-1.30 Million | AU$4.06 Million | ▼ -67.5% |
| 2004 | -0.19x | AU$-820.19K | AU$4.28 Million | ▲ +46.7% |
| 2002 | -0.36x | AU$-781.76K | AU$2.17 Million | ▲ +8.8% |
| 2001 | -0.39x | AU$-887.57K | AU$2.25 Million | ▲ +42.7% |
| 1997 | -0.69x | AU$-820.17K | AU$1.19 Million | ▼ -104.5% |
| 1996 | -0.34x | AU$-565.32K | AU$1.68 Million | ▲ +21.0% |
| 1995 | -0.43x | AU$-616.00K | AU$1.45 Million | ▲ +61.4% |
| 1994 | -1.11x | AU$-926.00K | AU$838.00K | ▼ -20.0% |
| 1993 | -0.92x | AU$-665.00K | AU$722.00K | ▲ +46.1% |
| 1992 | -1.71x | AU$-549.00K | AU$321.00K | ▲ +46.8% |
| 1991 | -3.21x | AU$-360.00K | AU$112.00K | — |