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. See free cash flow generation of Everi Holdings Inc 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
Everi Holdings Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Everi Holdings Inc across 24 annual periods. Also explore EVRI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 EVRI market cap overview.
| 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 | — |