EverCommerce Inc (EVCM) — 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. See EverCommerce Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EverCommerce Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for EverCommerce Inc across 6 annual periods. For the full cash flow conversion analysis, see EverCommerce Inc (EVCM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EverCommerce Inc (2019–2024)
Year-by-year debt coverage analysis for EverCommerce Inc. Check EverCommerce Inc (EVCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |