Evolent Health Inc (EVH) — Cash Flow-to-Debt Ratio
Evolent Health Inc (EVH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-984.00K could theoretically repay 0% of its total liabilities ($1.48 Billion) in one year. Explore EVH long-term investment intensity 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
Evolent Health Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Evolent Health Inc across 14 annual periods. Also explore EVH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evolent Health Inc (2012–2025)
Year-by-year debt coverage analysis for Evolent Health Inc. For market capitalisation and broader financial context, see Evolent Health Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $38.84 Million | $1.48 Billion | ▲ +115.2% |
| 2024 | 0.01x | $18.77 Million | $1.54 Billion | ▼ -86.2% |
| 2023 | 0.09x | $142.58 Million | $1.61 Billion | ▲ +833.1% |
| 2022 | -0.01x | $-11.55 Million | $957.88 Million | ▼ -122.6% |
| 2021 | 0.05x | $38.75 Million | $725.83 Million | ▲ +381.3% |
| 2020 | -0.02x | $-16.23 Million | $854.84 Million | ▲ +74.7% |
| 2019 | -0.07x | $-42.65 Million | $568.97 Million | ▼ -93.4% |
| 2018 | -0.04x | $-20.65 Million | $532.92 Million | ▲ +63.1% |
| 2017 | -0.10x | $-27.96 Million | $266.39 Million | ▲ +15.0% |
| 2016 | -0.12x | $-35.51 Million | $287.73 Million | ▲ +49.6% |
| 2015 | -0.24x | $-19.83 Million | $80.94 Million | ▲ +86.8% |
| 2014 | -1.86x | $-75.09 Million | $40.35 Million | ▼ -868.6% |
| 2013 | -0.19x | $-13.63 Million | $70.93 Million | ▲ +83.3% |
| 2012 | -1.15x | $-12.77 Million | $11.10 Million | — |