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. See EVZ Ltd free cash flow efficiency 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
EVZ Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for EVZ Ltd across 31 annual periods. Also explore net asset momentum of EVZ Ltd to track the company's year-over-year net asset growth rate.
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 | — |