Everlast Minerals Ltd. (EV8) — Financial Flexibility Index

Latest as of December 2025: -9.42x

Everlast Minerals Ltd. (EV8) has a Financial Flexibility Index of -9.42x as of December 2025. Free cash flow of AU$-1.46 Million (operating CF AU$-1.48 Million minus capex AU$19.24K) represents -9% of total liabilities (AU$155.01K). Check Everlast Minerals Ltd. (EV8) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-9.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.46 Million
Operating CF − Capex

Total Liabilities

AU$155.01K
AUD

Capital Expenditures

AU$19.24K
AUD

Everlast Minerals Ltd. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Everlast Minerals Ltd. across 3 annual periods. See EV8 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Everlast Minerals Ltd. (2023–2025)

Year-by-year free cash flow to debt coverage for Everlast Minerals Ltd.. For the full company profile including market capitalisation, see EV8 company net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.04x AU$-2.84 Million AU$-2.92 Million AU$2.72 Million ▲ +90.0%
2024 -10.38x AU$-303.09K AU$-1.80 Million AU$29.20K ▲ +91.8%
2023 -127.21x AU$-1.47 Million AU$-1.54 Million AU$11.54K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities