Evgo Inc Cash Flow-to-Debt Ratio
Evgo Inc cash flow-to-debt ratio. Evgo Inc (EVGO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-6.48 Million could theoretically repay 0% of its total liabilities ($657.31 Million) in one year. Check Evgo Inc (EVGO) cash flow quality 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 Evgo Inc (2018–2025)
Cash flow-to-debt ratio of Evgo Inc from 2018 to 2025. Historical debt coverage capacity for Evgo Inc across 8 annual periods. Check EVGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Evgo Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Evgo Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Evgo Inc. For the full cash flow conversion analysis, see Evgo Inc (EVGO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-7.73 Million | $578.89 Million | ▲ +33.8% |
| 2024 | -0.02x | $-7.26 Million | $360.03 Million | ▲ +85.5% |
| 2023 | -0.14x | $-37.05 Million | $266.24 Million | ▲ +49.7% |
| 2022 | -0.28x | $-58.79 Million | $212.60 Million | ▼ -48.0% |
| 2021 | -0.19x | $-29.60 Million | $158.40 Million | ▲ +13.8% |
| 2020 | -0.22x | $-20.08 Million | $92.65 Million | ▼ -40.6% |
| 2019 | -0.15x | $-8.51 Million | $55.18 Million | ▲ +63.2% |
| 2018 | -0.42x | $-6.27 Million | $14.97 Million | — |