Everforth, Inc. (EFOR) — 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. See how financially flexible is Everforth, Inc. 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
Everforth, Inc. Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Everforth, Inc. across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Everforth, Inc..
Annual Cash Flow-to-Debt Ratio for Everforth, Inc. (1991–2025)
Year-by-year debt coverage analysis for Everforth, Inc.. Check Everforth, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |