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. Explore investment intensity of EVRAZ plc to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 overview.
| 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.