EV Resources Ltd (EVR) — Financial Flexibility Index
EV Resources Ltd (EVR) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of AU$-324.35K (operating CF AU$-324.35K minus capex AU$0.00) represents 0% of total liabilities (AU$2.77 Million). Check EV Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EV Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for EV Resources Ltd across 13 annual periods. See EVR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EV Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for EV Resources Ltd. For the full company profile including market capitalisation, see EV Resources Ltd (EVR) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | AU$-502.93K | AU$-579.39K | AU$2.77 Million | ▼ -161.0% |
| 2024 | 0.30x | AU$770.10K | AU$-2.61 Million | AU$2.58 Million | ▼ -64.7% |
| 2023 | 0.84x | AU$559.79K | AU$-1.93 Million | AU$663.26K | ▲ +160.6% |
| 2022 | -1.39x | AU$-628.52K | AU$-2.33 Million | AU$451.64K | ▲ +10.5% |
| 2021 | -1.56x | AU$-820.37K | AU$-1.69 Million | AU$527.38K | ▼ -798.2% |
| 2020 | 0.22x | AU$49.17K | AU$-659.75K | AU$220.70K | ▼ -74.8% |
| 2019 | 0.88x | AU$113.59K | AU$-637.77K | AU$128.53K | ▲ +103.6% |
| 2018 | -24.34x | AU$-1.33 Million | AU$-1.59 Million | AU$54.49K | ▼ -16527.8% |
| 2017 | -0.15x | AU$-324.33K | AU$-324.33K | AU$2.22 Million | ▼ -4844.8% |
| 2016 | 0.00x | AU$-27.50K | AU$-27.50K | AU$9.29 Million | ▲ +97.5% |
| 2015 | -0.12x | AU$-1.11 Million | AU$-1.11 Million | AU$9.25 Million | ▲ +52.1% |
| 2014 | -0.25x | AU$-2.59 Million | AU$-2.59 Million | AU$10.33 Million | ▼ -64.2% |
| 2013 | -0.15x | AU$-1.66 Million | AU$-1.66 Million | AU$10.83 Million | — |