Everlast Minerals Ltd. Financial Flexibility Index

Latest as of December 2025: -9.42x

Everlast Minerals Ltd. financial flexibility index. 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).

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

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

Financial flexibility index of Everlast Minerals Ltd. from 2023 to 2025. Historical Financial Flexibility Index trend for Everlast Minerals Ltd. across 3 annual periods. Explore debt repayment capacity of Everlast Minerals Ltd. to assess how comfortably operating cash covers total debt obligations.

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

Everlast Minerals Ltd. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Everlast Minerals Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Everlast Minerals Ltd..

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