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. See EVC free cash flow generation 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
Entravision Communications Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Entravision Communications across 28 annual periods. Also explore EVC net assets growth trend to track the company's year-over-year net asset growth rate.
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 EVC stock 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 | — |