Everus Construction Group Inc Cash Flow-to-Debt Ratio
Everus Construction Group Inc cash flow-to-debt ratio. Everus Construction Group Inc (ECG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $53.13 Million could theoretically repay 0% of its total liabilities ($1.28 Billion) in one year. Check ECG cash to earnings 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 Everus Construction Group Inc (2022–2025)
Cash flow-to-debt ratio of Everus Construction Group Inc from 2022 to 2025. Historical debt coverage capacity for Everus Construction Group Inc across 4 annual periods. Check Everus Construction Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Everus Construction Group Inc Cash Flow-to-Debt Ratio by Year (2022–2025)
Everus Construction Group Inc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Everus Construction Group Inc. For the full cash flow conversion analysis, see ECG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $156.84 Million | $1.10 Billion | ▼ -24.4% |
| 2024 | 0.19x | $163.38 Million | $865.85 Million | ▼ -33.5% |
| 2023 | 0.28x | $171.34 Million | $603.61 Million | ▲ +938.8% |
| 2022 | -0.03x | $-25.50 Million | $753.34 Million | — |