Evolent Health Inc Cash Flow-to-Debt Ratio
Evolent Health Inc 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. Check Evolent Health Inc (EVH) cash 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 Evolent Health Inc (2012–2025)
Cash flow-to-debt ratio of Evolent Health Inc from 2012 to 2025. Historical debt coverage capacity for Evolent Health Inc across 14 annual periods. Check how aggressively does Evolent Health Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Evolent Health Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Evolent Health Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Evolent Health Inc. For the full cash flow conversion analysis, see how efficiently does Evolent Health Inc generate cash.
| 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 | — |