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 EVR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Evercore Partners Inc.
Annual Cash Flow-to-Debt Ratio for Evercore Partners Inc (2004–2025)
Year-by-year debt coverage analysis for Evercore Partners Inc. Check Evercore Partners Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |