EVRAZ plc Financial Flexibility Index
EVRAZ plc 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). Explore EVRAZ plc (EVR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EVRAZ plc (2004–2021)
Financial flexibility index of EVRAZ plc from 2004 to 2021. Historical Financial Flexibility Index trend for EVRAZ plc across 18 annual periods. Check EVR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
EVRAZ plc Financial Flexibility Index by Year (2004–2021)
EVRAZ plc financial flexibility index by year from 2004 to 2021. Year-by-year free cash flow to debt coverage for EVRAZ plc. For the full cash flow conversion analysis, see EVRAZ plc cash flow conversion.
| 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 | — |