EVZ Ltd (EVZ) — 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). Check total reinvestment intensity of EVZ Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EVZ Ltd Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for EVZ Ltd across 32 annual periods. For the full cash flow conversion analysis, see EVZ cash flow conversion.
Annual Financial Flexibility Index for EVZ Ltd (1991–2026)
Year-by-year free cash flow to debt coverage for EVZ Ltd. Explore cash flow to debt ratio of EVZ Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |