Everi Holdings Inc (EVRI) — Cash Flow-to-Debt Ratio
Everi Holdings Inc (EVRI) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2025, meaning its operating cash flow of $342.25 Million could theoretically repay 0% of its total liabilities ($1.94 Billion) in one year. Explore Everi Holdings Inc long-term investment allocation 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
Everi Holdings Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Everi Holdings Inc across 24 annual periods. Also explore Everi Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Everi Holdings Inc (2001–2024)
Year-by-year debt coverage analysis for Everi Holdings Inc. For market capitalisation and broader financial context, see market cap of Everi Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $318.41 Million | $1.67 Billion | ▲ +24.1% |
| 2023 | 0.15x | $292.23 Million | $1.90 Billion | ▼ -3.9% |
| 2022 | 0.16x | $272.64 Million | $1.70 Billion | ▼ -40.2% |
| 2021 | 0.27x | $391.63 Million | $1.46 Billion | ▲ +1000.2% |
| 2020 | 0.02x | $36.18 Million | $1.49 Billion | ▼ -54.8% |
| 2019 | 0.05x | $84.89 Million | $1.58 Billion | ▼ -69.7% |
| 2018 | 0.18x | $294.29 Million | $1.66 Billion | ▲ +210.9% |
| 2017 | 0.06x | $95.83 Million | $1.68 Billion | ▼ -34.3% |
| 2016 | 0.09x | $131.71 Million | $1.52 Billion | ▲ +0.2% |
| 2015 | 0.09x | $124.59 Million | $1.44 Billion | ▲ +421.7% |
| 2014 | 0.02x | $24.53 Million | $1.48 Billion | ▲ +18.4% |
| 2013 | 0.01x | $4.33 Million | $308.72 Million | ▼ -96.8% |
| 2012 | 0.44x | $157.49 Million | $355.14 Million | ▲ +201.8% |
| 2011 | 0.15x | $54.25 Million | $369.21 Million | ▼ -32.8% |
| 2010 | 0.22x | $68.90 Million | $314.92 Million | ▼ -14.3% |
| 2009 | 0.26x | $90.96 Million | $356.36 Million | ▲ +42.5% |
| 2008 | 0.18x | $71.32 Million | $398.27 Million | ▼ -21.9% |
| 2007 | 0.23x | $91.87 Million | $400.89 Million | ▲ +49.2% |
| 2006 | 0.15x | $70.08 Million | $456.39 Million | ▲ +74.5% |
| 2005 | 0.09x | $36.58 Million | $415.79 Million | ▼ -35.3% |
| 2004 | 0.14x | $75.21 Million | $553.32 Million | ▼ -82.0% |
| 2003 | 0.75x | $33.47 Million | $44.38 Million | ▼ -22.0% |
| 2002 | 0.97x | $81.96 Million | $84.77 Million | ▼ -6.7% |
| 2001 | 1.04x | $73.61 Million | $71.00 Million | — |