Evolution Mining Ltd (EVN) — Financial Flexibility Index

Latest as of December 2025: 0.37x

Evolution Mining Ltd (EVN) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of AU$1.60 Billion (operating CF AU$1.25 Billion minus capex AU$351.91 Million) represents 0% of total liabilities (AU$4.39 Billion). Check Evolution Mining Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.60 Billion
Operating CF − Capex

Total Liabilities

AU$4.39 Billion
AUD

Capital Expenditures

AU$351.91 Million
AUD

Evolution Mining Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Evolution Mining Ltd across 23 annual periods. For the full cash flow conversion analysis, see Evolution Mining Ltd cash conversion from operations.

Annual Financial Flexibility Index for Evolution Mining Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Evolution Mining Ltd. Explore EVN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.67x AU$3.14 Billion AU$1.97 Billion AU$4.68 Billion ▲ +42.8%
2024 0.47x AU$2.20 Billion AU$1.28 Billion AU$4.68 Billion ▲ +3.3%
2023 0.46x AU$1.57 Billion AU$735.28 Million AU$3.46 Billion ▲ +6.3%
2022 0.43x AU$1.45 Billion AU$776.68 Million AU$3.38 Billion ▼ -49.0%
2021 0.84x AU$1.19 Billion AU$757.01 Million AU$1.42 Billion ▼ -25.1%
2020 1.12x AU$1.47 Billion AU$1.01 Billion AU$1.31 Billion ▼ -19.4%
2019 1.39x AU$956.02 Million AU$616.24 Million AU$687.41 Million ▲ +4.5%
2018 1.33x AU$1.02 Billion AU$714.17 Million AU$767.92 Million ▼ -39.8%
2017 2.21x AU$1.81 Billion AU$650.79 Million AU$817.22 Million ▲ +73.8%
2016 1.27x AU$808.80 Million AU$574.08 Million AU$635.73 Million ▼ -49.8%
2015 2.53x AU$475.47 Million AU$284.74 Million AU$187.68 Million ▲ +120.7%
2014 1.15x AU$372.19 Million AU$202.20 Million AU$324.22 Million ▼ -52.9%
2013 2.43x AU$668.89 Million AU$232.99 Million AU$274.71 Million ▲ +33.3%
2012 1.83x AU$389.09 Million AU$172.28 Million AU$213.03 Million ▲ +144.9%
2011 0.75x AU$52.80 Million AU$22.46 Million AU$70.81 Million ▼ -33.6%
2010 1.12x AU$93.59 Million AU$3.80 Million AU$83.29 Million ▼ -4.4%
2009 1.18x AU$5.54 Million AU$-3.04 Million AU$4.71 Million ▼ -37.5%
2008 1.88x AU$1.17 Million AU$-736.66K AU$620.27K ▼ -70.5%
2007 6.38x AU$7.64 Million AU$-1.06 Million AU$1.20 Million ▲ +1212.1%
2006 0.49x AU$3.52 Million AU$-520.21K AU$7.24 Million ▼ -36.9%
2005 0.77x AU$287.78K AU$-862.51K AU$373.66K ▼ -89.6%
2003 7.39x AU$1.63 Million AU$-525.55K AU$220.68K ▼ -77.4%
2002 32.68x AU$579.87K AU$-14.22K AU$17.75K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities