EVT Ltd (EVT) — Financial Flexibility Index

Latest as of December 2025: 0.10x

EVT Ltd (EVT) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$173.99 Million (operating CF AU$112.80 Million minus capex AU$61.19 Million) represents 0% of total liabilities (AU$1.70 Billion). Check EVT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$173.99 Million
Operating CF − Capex

Total Liabilities

AU$1.70 Billion
AUD

Capital Expenditures

AU$61.19 Million
AUD

EVT Ltd Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for EVT Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EVT Ltd.

Annual Financial Flexibility Index for EVT Ltd (1997–2025)

Year-by-year free cash flow to debt coverage for EVT Ltd. Explore EVT operating cash flow to total 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 0.19x AU$316.00 Million AU$230.97 Million AU$1.64 Billion ▲ +18.0%
2024 0.16x AU$318.32 Million AU$222.98 Million AU$1.95 Billion ▼ -26.6%
2023 0.22x AU$445.44 Million AU$241.75 Million AU$2.00 Billion ▲ +17.5%
2022 0.19x AU$375.37 Million AU$275.88 Million AU$1.98 Billion ▲ +132.7%
2021 0.08x AU$171.37 Million AU$144.48 Million AU$2.11 Billion ▼ -54.5%
2020 0.18x AU$305.45 Million AU$176.37 Million AU$1.71 Billion ▼ -59.6%
2019 0.44x AU$290.12 Million AU$171.37 Million AU$654.94 Million ▼ -24.6%
2018 0.59x AU$377.14 Million AU$207.75 Million AU$641.98 Million ▼ -23.1%
2017 0.76x AU$447.64 Million AU$188.68 Million AU$586.04 Million ▼ -5.7%
2016 0.81x AU$386.31 Million AU$212.47 Million AU$477.02 Million ▼ -4.6%
2015 0.85x AU$317.63 Million AU$213.31 Million AU$374.20 Million ▲ +31.5%
2014 0.65x AU$205.29 Million AU$122.75 Million AU$318.06 Million ▼ -10.6%
2013 0.72x AU$202.76 Million AU$128.29 Million AU$280.76 Million ▼ -36.2%
2012 1.13x AU$259.43 Million AU$138.28 Million AU$229.35 Million ▲ +18.4%
2011 0.96x AU$226.19 Million AU$139.73 Million AU$236.69 Million ▲ +1.0%
2010 0.95x AU$216.16 Million AU$136.59 Million AU$228.37 Million ▲ +4.9%
2009 0.90x AU$215.96 Million AU$101.99 Million AU$239.39 Million ▲ +22.3%
2008 0.74x AU$138.31 Million AU$103.00 Million AU$187.49 Million ▲ +80.0%
2007 0.41x AU$130.61 Million AU$63.05 Million AU$318.66 Million ▼ -18.2%
2006 0.50x AU$171.37 Million AU$70.92 Million AU$341.97 Million ▲ +148.0%
2005 0.20x AU$65.57 Million AU$51.13 Million AU$324.51 Million ▼ -15.0%
2004 0.24x AU$89.06 Million AU$70.46 Million AU$374.74 Million ▼ -24.5%
2003 0.31x AU$94.07 Million AU$73.31 Million AU$298.74 Million ▲ +106.1%
2002 0.15x AU$51.97 Million AU$42.08 Million AU$340.15 Million ▼ -35.5%
2001 0.24x AU$88.98 Million AU$63.38 Million AU$375.49 Million ▲ +27.0%
2000 0.19x AU$64.38 Million AU$50.39 Million AU$344.95 Million ▼ -39.1%
1999 0.31x AU$108.76 Million AU$59.63 Million AU$354.78 Million ▲ +46.6%
1998 0.21x AU$74.07 Million AU$51.99 Million AU$354.27 Million ▼ -13.0%
1997 0.24x AU$70.23 Million AU$47.69 Million AU$292.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities