Entravision Communications (EVC) — Cash Flow-to-Debt Ratio
Entravision Communications (EVC) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $21.78 Million could theoretically repay 0% of its total liabilities ($371.43 Million) in one year. Explore EVC long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Entravision Communications Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Entravision Communications across 28 annual periods. Also explore EVC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Entravision Communications (1998–2025)
Year-by-year debt coverage analysis for Entravision Communications. For market capitalisation and broader financial context, see Entravision Communications (EVC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $10.65 Million | $332.07 Million | ▼ -85.4% |
| 2024 | 0.22x | $74.70 Million | $341.26 Million | ▲ +74.6% |
| 2023 | 0.13x | $75.20 Million | $599.66 Million | ▼ -5.4% |
| 2022 | 0.13x | $78.92 Million | $595.47 Million | ▲ +20.7% |
| 2021 | 0.11x | $65.25 Million | $594.42 Million | ▼ -24.2% |
| 2020 | 0.14x | $63.45 Million | $438.08 Million | ▲ +69.0% |
| 2019 | 0.09x | $31.54 Million | $368.03 Million | ▼ -9.3% |
| 2018 | 0.09x | $33.80 Million | $357.68 Million | ▼ -86.9% |
| 2017 | 0.72x | $301.52 Million | $417.10 Million | ▲ +322.0% |
| 2016 | 0.17x | $57.30 Million | $334.46 Million | ▼ -0.7% |
| 2015 | 0.17x | $62.28 Million | $360.92 Million | ▲ +21.2% |
| 2014 | 0.14x | $54.41 Million | $382.21 Million | ▲ +97.4% |
| 2013 | 0.07x | $32.76 Million | $454.26 Million | ▼ -22.1% |
| 2012 | 0.09x | $40.03 Million | $432.65 Million | ▲ +145.8% |
| 2011 | 0.04x | $17.61 Million | $467.88 Million | ▼ -51.3% |
| 2010 | 0.08x | $37.12 Million | $480.45 Million | ▲ +90.3% |
| 2009 | 0.04x | $18.79 Million | $462.69 Million | ▼ -56.1% |
| 2008 | 0.09x | $44.22 Million | $478.33 Million | ▲ +3.5% |
| 2007 | 0.09x | $63.27 Million | $708.34 Million | ▼ -4.0% |
| 2006 | 0.09x | $62.03 Million | $666.95 Million | ▲ +84.8% |
| 2005 | 0.05x | $35.94 Million | $714.23 Million | ▼ -37.6% |
| 2004 | 0.08x | $52.60 Million | $652.04 Million | ▲ +27.6% |
| 2003 | 0.06x | $40.51 Million | $640.97 Million | ▲ +0.8% |
| 2002 | 0.06x | $35.02 Million | $558.44 Million | ▲ +139.1% |
| 2001 | 0.03x | $12.00 Million | $457.40 Million | ▲ +5.0% |
| 2000 | 0.02x | $10.61 Million | $424.51 Million | ▼ -27.8% |
| 1999 | 0.03x | $6.13 Million | $177.01 Million | ▼ -51.9% |
| 1998 | 0.07x | $7.66 Million | $106.42 Million | — |