EV Resources Ltd Financial Flexibility Index
EV Resources Ltd 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$2.77 Million). See EVR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EV Resources Ltd (2013–2025)
Financial flexibility index of EV Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for EV Resources Ltd across 13 annual periods. Check EV Resources Ltd (EVR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
EV Resources Ltd Financial Flexibility Index by Year (2013–2025)
EV Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for EV Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of EV Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |