Everforth, Inc. Cash Flow-to-Debt Ratio
Everforth, Inc. cash flow-to-debt ratio. Everforth, Inc. (EFOR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $18.50 Million could theoretically repay 0% of its total liabilities ($1.87 Billion) in one year. Check Everforth, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Everforth, Inc. (1991–2025)
Cash flow-to-debt ratio of Everforth, Inc. from 1991 to 2025. Historical debt coverage capacity for Everforth, Inc. across 35 annual periods. Check Everforth, Inc. (EFOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Everforth, Inc. Cash Flow-to-Debt Ratio by Year (1991–2025)
Everforth, Inc. cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Everforth, Inc.. For the full cash flow conversion analysis, see EFOR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $327.90 Million | $1.87 Billion | ▼ -27.7% |
| 2024 | 0.24x | $400.00 Million | $1.65 Billion | ▼ -12.4% |
| 2023 | 0.28x | $456.90 Million | $1.65 Billion | ▲ +51.3% |
| 2022 | 0.18x | $307.80 Million | $1.68 Billion | ▲ +54.5% |
| 2021 | 0.12x | $193.70 Million | $1.64 Billion | ▼ -52.9% |
| 2020 | 0.25x | $424.80 Million | $1.69 Billion | ▲ +25.5% |
| 2019 | 0.20x | $313.20 Million | $1.57 Billion | ▲ +4.8% |
| 2018 | 0.19x | $287.45 Million | $1.51 Billion | ▼ -20.4% |
| 2017 | 0.24x | $196.45 Million | $818.74 Million | ▲ +8.0% |
| 2016 | 0.22x | $196.25 Million | $883.73 Million | ▲ +85.7% |
| 2015 | 0.12x | $117.49 Million | $982.51 Million | ▼ -20.3% |
| 2014 | 0.15x | $96.02 Million | $639.77 Million | ▼ -15.7% |
| 2013 | 0.18x | $110.52 Million | $621.06 Million | ▲ +147.2% |
| 2012 | 0.07x | $40.70 Million | $565.30 Million | ▼ -49.6% |
| 2011 | 0.14x | $23.42 Million | $163.92 Million | ▼ -35.3% |
| 2010 | 0.22x | $26.86 Million | $121.63 Million | ▼ -38.6% |
| 2009 | 0.36x | $42.01 Million | $116.80 Million | ▲ +86.5% |
| 2008 | 0.19x | $35.36 Million | $183.34 Million | ▲ +9.8% |
| 2007 | 0.18x | $33.66 Million | $191.65 Million | ▼ -74.5% |
| 2006 | 0.69x | $14.49 Million | $21.05 Million | ▲ +260.1% |
| 2005 | 0.19x | $3.26 Million | $17.07 Million | ▲ +154.0% |
| 2004 | -0.35x | $-6.34 Million | $17.91 Million | ▼ -191.1% |
| 2003 | 0.39x | $6.25 Million | $16.10 Million | ▼ -67.5% |
| 2002 | 1.19x | $20.40 Million | $17.10 Million | ▼ -51.0% |
| 2001 | 2.43x | $25.48 Million | $10.47 Million | ▲ +16.7% |
| 2000 | 2.09x | $21.41 Million | $10.27 Million | ▲ +71.1% |
| 1999 | 1.22x | $10.11 Million | $8.29 Million | ▼ -18.0% |
| 1998 | 1.49x | $11.60 Million | $7.80 Million | ▲ +0.3% |
| 1997 | 1.48x | $8.30 Million | $5.60 Million | ▲ +11.8% |
| 1996 | 1.33x | $5.70 Million | $4.30 Million | ▲ +7.7% |
| 1995 | 1.23x | $3.20 Million | $2.60 Million | ▲ +8.9% |
| 1994 | 1.13x | $2.60 Million | $2.30 Million | ▼ -32.2% |
| 1993 | 1.67x | $2.00 Million | $1.20 Million | ▲ +51.5% |
| 1992 | 1.10x | $1.10 Million | $1.00 Million | ▲ +30.0% |
| 1991 | 0.85x | $1.10 Million | $1.30 Million | — |