Evercore Partners Inc (EVR) — Cash Flow-to-Debt Ratio
Evercore Partners Inc (EVR) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-225.86 Million could theoretically repay 0% of its total liabilities ($2.23 Billion) in one year. See Evercore Partners Inc free cash flow ratio 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
Evercore Partners Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Evercore Partners Inc across 22 annual periods. Also explore Evercore Partners Inc (EVR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Evercore Partners Inc (2004–2025)
Year-by-year debt coverage analysis for Evercore Partners Inc. For market capitalisation and broader financial context, see EVR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $1.26 Billion | $3.04 Billion | ▼ -6.6% |
| 2024 | 0.44x | $988.15 Million | $2.23 Billion | ▲ +85.7% |
| 2023 | 0.24x | $457.95 Million | $1.92 Billion | ▼ -15.0% |
| 2022 | 0.28x | $531.38 Million | $1.89 Billion | ▼ -56.1% |
| 2021 | 0.64x | $1.38 Billion | $2.17 Billion | ▲ +22.9% |
| 2020 | 0.52x | $978.37 Million | $1.88 Billion | ▲ +51.7% |
| 2019 | 0.34x | $504.70 Million | $1.47 Billion | ▼ -54.9% |
| 2018 | 0.76x | $849.57 Million | $1.12 Billion | ▲ +16.0% |
| 2017 | 0.66x | $516.55 Million | $788.52 Million | ▲ +38.4% |
| 2016 | 0.47x | $416.10 Million | $879.01 Million | ▲ +2.4% |
| 2015 | 0.46x | $356.85 Million | $771.96 Million | ▲ +57.2% |
| 2014 | 0.29x | $215.97 Million | $734.32 Million | ▼ -8.6% |
| 2013 | 0.32x | $198.71 Million | $617.62 Million | ▲ +31.5% |
| 2012 | 0.24x | $160.16 Million | $654.47 Million | ▼ -4.4% |
| 2011 | 0.26x | $147.84 Million | $577.77 Million | ▲ +201.9% |
| 2010 | 0.08x | $44.99 Million | $530.84 Million | ▼ -42.7% |
| 2009 | 0.15x | $88.10 Million | $595.40 Million | ▲ +331.8% |
| 2008 | 0.03x | $18.27 Million | $533.16 Million | ▼ -87.9% |
| 2007 | 0.28x | $146.18 Million | $516.12 Million | ▼ -0.3% |
| 2006 | 0.28x | $53.72 Million | $189.03 Million | ▼ -87.3% |
| 2005 | 2.23x | $66.68 Million | $29.91 Million | ▼ -2.3% |
| 2004 | 2.28x | $46.56 Million | $20.40 Million | — |