EVZ Ltd (EVZ) — Financial Flexibility Index
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). Check EVZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EVZ Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for EVZ Ltd across 31 annual periods. See EVZ Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 EVZ Ltd market cap and net worth.
| 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 | — |