Evergreen Corp (EVGR) — Cash Flow-to-Debt Ratio
Evergreen Corp (EVGR) has a Cash Flow-to-Debt Ratio of -0.03x as of February 2025, meaning its operating cash flow of $-358.98K could theoretically repay 0% of its total liabilities ($11.69 Million) in one year. See Evergreen Corp (EVGR) flexibility index 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
Evergreen Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Evergreen Corp across 4 annual periods. For the full cash flow conversion analysis, see EVGR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Evergreen Corp (2021–2024)
Year-by-year debt coverage analysis for Evergreen Corp. Check cash flow quality index of Evergreen Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-975.88K | $11.01 Million | ▲ +10.7% |
| 2023 | -0.10x | $-804.29K | $8.11 Million | ▲ +22.2% |
| 2022 | -0.13x | $-515.88K | $4.05 Million | ▼ -24335.3% |
| 2021 | 0.00x | $58.32 | $110.86K | — |