EVZ Ltd (EVZ) — Cash Flow-to-Debt Ratio
EVZ Ltd (EVZ) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of AU$9.85 Million could theoretically repay 0% of its total liabilities (AU$35.83 Million) in one year. Check how aggressively does EVZ Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EVZ Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for EVZ Ltd across 31 annual periods. Also explore balance sheet size of EVZ Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EVZ Ltd (1991–2025)
Year-by-year debt coverage analysis for EVZ Ltd. For market capitalisation and broader financial context, see EVZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |