Everus Construction Group Inc (ECG) — Cash Flow-to-Debt Ratio
Everus Construction Group Inc (ECG) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $143.68 Million could theoretically repay 0% of its total liabilities ($1.16 Billion) in one year. See free cash flow generation of Everus Construction Group Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everus Construction Group Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Everus Construction Group Inc across 4 annual periods. Also explore ECG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Everus Construction Group Inc (2022–2025)
Year-by-year debt coverage analysis for Everus Construction Group Inc. For market capitalisation and broader financial context, see Everus Construction Group Inc (ECG) market capitalisation.
| 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 | — |