Entravision Communications Cash Flow-to-Debt Ratio
Entravision Communications 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. Check EVC 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 Entravision Communications (1998–2025)
Cash flow-to-debt ratio of Entravision Communications from 1998 to 2025. Historical debt coverage capacity for Entravision Communications across 28 annual periods. Check how aggressively does Entravision Communications reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Entravision Communications Cash Flow-to-Debt Ratio by Year (1998–2025)
Entravision Communications cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Entravision Communications. For the full cash flow conversion analysis, see Entravision Communications (EVC) cash conversion ratio.
| 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 | — |