Evergreen Corp Cash Flow-to-Debt Ratio
Evergreen Corp 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. Check Evergreen Corp earnings quality ratio 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 Evergreen Corp (2021–2024)
Cash flow-to-debt ratio of Evergreen Corp from 2021 to 2024. Historical debt coverage capacity for Evergreen Corp across 4 annual periods. Check EVGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Evergreen Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Evergreen Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Evergreen Corp. For the full cash flow conversion analysis, see Evergreen Corp (EVGR) cash flow conversion.
| 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 | — |