EVRAZ plc (EVR) — Financial Flexibility Index
EVRAZ plc (EVR) has a Financial Flexibility Index of 0.12x as of June 2022. Free cash flow of GBX898.76 Million (operating CF GBX487.57 Million minus capex GBX411.19 Million) represents 0% of total liabilities (GBX7.64 Billion). Check EVRAZ plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EVRAZ plc Financial Flexibility Index (2004–2021)
Historical Financial Flexibility Index trend for EVRAZ plc across 18 annual periods. For the full cash flow conversion analysis, see EVR cash generation efficiency.
Annual Financial Flexibility Index for EVRAZ plc (2004–2021)
Year-by-year free cash flow to debt coverage for EVRAZ plc. Explore EVR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.58x | GBX4.39 Billion | GBX3.42 Billion | GBX7.62 Billion | ▲ +74.2% |
| 2020 | 0.33x | GBX2.58 Billion | GBX1.93 Billion | GBX7.79 Billion | ▼ -18.0% |
| 2019 | 0.40x | GBX3.19 Billion | GBX2.43 Billion | GBX7.92 Billion | ▼ -5.0% |
| 2018 | 0.42x | GBX3.15 Billion | GBX2.63 Billion | GBX7.43 Billion | ▲ +38.9% |
| 2017 | 0.31x | GBX2.55 Billion | GBX1.96 Billion | GBX8.35 Billion | ▲ +38.2% |
| 2016 | 0.22x | GBX1.89 Billion | GBX1.50 Billion | GBX8.53 Billion | ▼ -4.3% |
| 2015 | 0.23x | GBX2.04 Billion | GBX1.62 Billion | GBX8.85 Billion | ▼ -13.5% |
| 2014 | 0.27x | GBX2.57 Billion | GBX1.96 Billion | GBX9.61 Billion | ▲ +17.0% |
| 2013 | 0.23x | GBX2.80 Billion | GBX1.90 Billion | GBX12.27 Billion | ▼ -16.8% |
| 2012 | 0.27x | GBX3.40 Billion | GBX2.14 Billion | GBX12.40 Billion | ▼ -20.6% |
| 2011 | 0.35x | GBX3.87 Billion | GBX2.59 Billion | GBX11.19 Billion | ▲ +61.3% |
| 2010 | 0.21x | GBX2.49 Billion | GBX1.66 Billion | GBX11.60 Billion | ▲ +14.6% |
| 2009 | 0.19x | GBX2.15 Billion | GBX1.71 Billion | GBX11.51 Billion | ▼ -51.2% |
| 2008 | 0.38x | GBX5.57 Billion | GBX4.47 Billion | GBX14.53 Billion | ▲ +24.9% |
| 2007 | 0.31x | GBX3.77 Billion | GBX3.02 Billion | GBX12.28 Billion | ▼ -52.5% |
| 2006 | 0.65x | GBX2.76 Billion | GBX2.11 Billion | GBX4.28 Billion | ▲ +14.1% |
| 2005 | 0.57x | GBX2.19 Billion | GBX1.49 Billion | GBX3.87 Billion | ▼ -5.9% |
| 2004 | 0.60x | GBX1.38 Billion | GBX841.71 Million | GBX2.29 Billion | — |