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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See EVR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EVRAZ plc (2004–2021)
Year-by-year free cash flow to debt coverage for EVRAZ plc. For the full company profile including market capitalisation, see EVRAZ plc (EVR) total market value.
| 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 | — |