Everlast Minerals Ltd. (EV8) — 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$155.01K). Check tangible net worth ratio of Everlast Minerals Ltd. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everlast Minerals Ltd. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Everlast Minerals Ltd. across 3 annual periods. For the full cash flow conversion analysis, see Everlast Minerals Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Everlast Minerals Ltd. (2023–2025)
Year-by-year free cash flow to debt coverage for Everlast Minerals Ltd.. Explore Everlast Minerals Ltd. (EV8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | AU$-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 | — |