Eve Holding Inc (EVEX) — Cash Flow-to-Debt Ratio
Eve Holding Inc (EVEX) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of $-53.98 Million could theoretically repay 0% of its total liabilities ($255.62 Million) in one year. See Eve Holding Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eve Holding Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Eve Holding Inc across 6 annual periods. Also explore EVEX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eve Holding Inc (2019–2024)
Year-by-year debt coverage analysis for Eve Holding Inc. For market capitalisation and broader financial context, see Eve Holding Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | $-135.97 Million | $194.32 Million | ▲ +40.6% |
| 2023 | -1.18x | $-94.51 Million | $80.29 Million | ▲ +48.6% |
| 2022 | -2.29x | $-59.46 Million | $25.95 Million | ▼ -67.3% |
| 2021 | -1.37x | $-14.89 Million | $10.87 Million | ▲ +83.5% |
| 2020 | -8.31x | $-9.03 Million | $1.09 Million | ▲ +44.9% |
| 2019 | -15.06x | $-7.50 Million | $497.94K | — |