EVRAZ plc (EVR) — Cash Flow-to-Debt Ratio
Latest as of June 2022:
0.06x
EVRAZ plc (EVR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2022, meaning its operating cash flow of GBX487.57 Million could theoretically repay 0% of its total liabilities (GBX7.64 Billion) in one year. See EVRAZ plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
GBX487.57 Million
GBX
Total Liabilities
GBX7.64 Billion
GBX
Data as of
Jun 2022
Most recent filing
EVRAZ plc Cash Flow-to-Debt Ratio (2004–2021)
Historical debt coverage capacity for EVRAZ plc across 18 annual periods. Also explore EVRAZ plc (EVR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EVRAZ plc (2004–2021)
Year-by-year debt coverage analysis for EVRAZ plc. For market capitalisation and broader financial context, see EVR market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.45x | GBX3.42 Billion | GBX7.62 Billion | ▲ +81.6% |
| 2020 | 0.25x | GBX1.93 Billion | GBX7.79 Billion | ▼ -19.3% |
| 2019 | 0.31x | GBX2.43 Billion | GBX7.92 Billion | ▼ -13.4% |
| 2018 | 0.35x | GBX2.63 Billion | GBX7.43 Billion | ▲ +51.2% |
| 2017 | 0.23x | GBX1.96 Billion | GBX8.35 Billion | ▲ +32.9% |
| 2016 | 0.18x | GBX1.50 Billion | GBX8.53 Billion | ▼ -3.8% |
| 2015 | 0.18x | GBX1.62 Billion | GBX8.85 Billion | ▼ -10.0% |
| 2014 | 0.20x | GBX1.96 Billion | GBX9.61 Billion | ▲ +31.5% |
| 2013 | 0.15x | GBX1.90 Billion | GBX12.27 Billion | ▼ -10.4% |
| 2012 | 0.17x | GBX2.14 Billion | GBX12.40 Billion | ▼ -25.3% |
| 2011 | 0.23x | GBX2.59 Billion | GBX11.19 Billion | ▲ +62.1% |
| 2010 | 0.14x | GBX1.66 Billion | GBX11.60 Billion | ▼ -4.0% |
| 2009 | 0.15x | GBX1.71 Billion | GBX11.51 Billion | ▼ -51.6% |
| 2008 | 0.31x | GBX4.47 Billion | GBX14.53 Billion | ▲ +24.8% |
| 2007 | 0.25x | GBX3.02 Billion | GBX12.28 Billion | ▼ -50.2% |
| 2006 | 0.49x | GBX2.11 Billion | GBX4.28 Billion | ▲ +27.8% |
| 2005 | 0.39x | GBX1.49 Billion | GBX3.87 Billion | ▲ +4.9% |
| 2004 | 0.37x | GBX841.71 Million | GBX2.29 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.