EVZ Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

EVZ Ltd financial flexibility index. EVZ Ltd (EVZ) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of AU$3.46 Million (operating CF AU$2.27 Million minus capex AU$1.19 Million) represents 0% of total liabilities (AU$36.89 Million). See cash generation quality of EVZ Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.46 Million
Operating CF − Capex

Total Liabilities

AU$36.89 Million
AUD

Capital Expenditures

AU$1.19 Million
AUD

Financial Flexibility Index of EVZ Ltd (1991–2026)

Financial flexibility index of EVZ Ltd from 1991 to 2026. Historical Financial Flexibility Index trend for EVZ Ltd across 32 annual periods. Check cash flow quality index of EVZ Ltd to evaluate the quality of earnings relative to operating cash generation.

EVZ Ltd Financial Flexibility Index by Year (1991–2026)

EVZ Ltd financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for EVZ Ltd. For the full cash flow conversion analysis, see how efficiently does EVZ Ltd generate cash.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.38x AU$14.02 Million AU$12.12 Million AU$36.89 Million ▲ +112.0%
2025 0.18x AU$6.23 Million AU$5.05 Million AU$34.77 Million ▲ +42.5%
2024 0.13x AU$3.96 Million AU$1.82 Million AU$31.51 Million ▼ -32.1%
2023 0.19x AU$5.46 Million AU$4.08 Million AU$29.49 Million ▼ -9.8%
2022 0.21x AU$5.61 Million AU$4.29 Million AU$27.35 Million ▲ +31.1%
2021 0.16x AU$2.71 Million AU$1.95 Million AU$17.33 Million ▼ -23.8%
2020 0.21x AU$4.78 Million AU$3.87 Million AU$23.26 Million ▲ +8.2%
2019 0.19x AU$4.20 Million AU$2.46 Million AU$22.14 Million ▲ +743.7%
2018 -0.03x AU$-649.02K AU$-1.41 Million AU$22.01 Million ▲ +86.7%
2017 -0.22x AU$-4.67 Million AU$-5.04 Million AU$21.12 Million ▼ -506.0%
2016 0.05x AU$1.71 Million AU$1.12 Million AU$31.35 Million ▲ +216.7%
2015 -0.05x AU$-1.49 Million AU$-2.59 Million AU$31.87 Million ▼ -223.3%
2014 0.04x AU$1.04 Million AU$481.35K AU$27.43 Million ▼ -6.9%
2013 0.04x AU$990.23K AU$240.24K AU$24.34 Million ▼ -5.7%
2012 0.04x AU$1.03 Million AU$-1.15 Million AU$23.99 Million ▼ -73.3%
2011 0.16x AU$3.81 Million AU$2.66 Million AU$23.60 Million ▲ +60.3%
2010 0.10x AU$2.47 Million AU$1.57 Million AU$24.56 Million ▼ -41.4%
2009 0.17x AU$4.77 Million AU$3.58 Million AU$27.76 Million ▲ +147.1%
2008 0.07x AU$1.84 Million AU$638.91K AU$26.49 Million ▼ -77.6%
2007 0.31x AU$7.60 Million AU$7.16 Million AU$24.47 Million ▲ +455.0%
2006 0.06x AU$411.16K AU$224.99K AU$7.35 Million ▲ +119.2%
2005 -0.29x AU$-1.18 Million AU$-1.30 Million AU$4.06 Million ▼ -141.4%
2004 -0.12x AU$-516.12K AU$-820.19K AU$4.28 Million ▲ +63.5%
2002 -0.33x AU$-717.76K AU$-781.76K AU$2.17 Million ▲ +2.5%
2001 -0.34x AU$-761.57K AU$-887.57K AU$2.25 Million ▲ +47.7%
1997 -0.65x AU$-770.17K AU$-820.17K AU$1.19 Million ▼ -149.8%
1996 -0.26x AU$-434.64K AU$-565.32K AU$1.68 Million ▼ -556.6%
1995 -0.04x AU$-57.00K AU$-616.00K AU$1.45 Million ▲ +94.7%
1994 -0.74x AU$-623.00K AU$-926.00K AU$838.00K ▲ +5.7%
1993 -0.79x AU$-569.00K AU$-665.00K AU$722.00K ▲ +53.9%
1992 -1.71x AU$-549.00K AU$-549.00K AU$321.00K ▼ -4.7%
1991 -1.63x AU$-183.00K AU$-360.00K AU$112.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities