EverCommerce Inc Cash Flow-to-Debt Ratio
EverCommerce Inc cash flow-to-debt ratio. EverCommerce Inc (EVCM) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $32.52 Million could theoretically repay 0% of its total liabilities ($674.59 Million) in one year. Check EverCommerce Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EverCommerce Inc (2019–2024)
Cash flow-to-debt ratio of EverCommerce Inc from 2019 to 2024. Historical debt coverage capacity for EverCommerce Inc across 6 annual periods. Check how aggressively does EverCommerce Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
EverCommerce Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
EverCommerce Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for EverCommerce Inc. For the full cash flow conversion analysis, see EVCM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $113.16 Million | $670.44 Million | ▲ +11.7% |
| 2023 | 0.15x | $104.61 Million | $692.03 Million | ▲ +59.8% |
| 2022 | 0.09x | $64.80 Million | $685.03 Million | ▲ +71.0% |
| 2021 | 0.06x | $37.48 Million | $677.73 Million | ▼ -22.3% |
| 2020 | 0.07x | $57.54 Million | $808.43 Million | ▲ +5960.6% |
| 2019 | 0.00x | $-613.00K | $504.75 Million | — |