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. Explore investment intensity of Evercore Partners Inc 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
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) total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |