EVZ Ltd (EVZ) — Financial Flexibility Index

Latest as of December 2025: 0.29x

EVZ Ltd (EVZ) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of AU$10.56 Million (operating CF AU$9.85 Million minus capex AU$714.08K) represents 0% of total liabilities (AU$35.83 Million). Also explore EVZ Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.56 Million
Operating CF − Capex

Total Liabilities

AU$35.83 Million
AUD

Capital Expenditures

AU$714.08K
AUD

EVZ Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for EVZ Ltd across 31 annual periods. Check EVZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EVZ Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for EVZ Ltd. For the full company profile including market capitalisation, see market value of EVZ Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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