Evertec Inc (EVTC) — Cash Flow-to-Debt Ratio
Evertec Inc (EVTC) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $70.87 Million could theoretically repay 0% of its total liabilities ($1.44 Billion) in one year. See Evertec Inc (EVTC) free cash flow 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
Evertec Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Evertec Inc across 14 annual periods. Also explore EVTC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Evertec Inc (2011–2024)
Year-by-year debt coverage analysis for Evertec Inc. For market capitalisation and broader financial context, see market cap of Evertec Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $260.06 Million | $1.34 Billion | ▲ +31.1% |
| 2023 | 0.15x | $211.19 Million | $1.42 Billion | ▼ -56.4% |
| 2022 | 0.34x | $223.36 Million | $657.00 Million | ▲ +0.4% |
| 2021 | 0.34x | $228.42 Million | $674.49 Million | ▲ +24.2% |
| 2020 | 0.27x | $199.09 Million | $730.15 Million | ▲ +12.1% |
| 2019 | 0.24x | $179.95 Million | $740.05 Million | ▲ +0.2% |
| 2018 | 0.24x | $172.73 Million | $711.69 Million | ▲ +25.7% |
| 2017 | 0.19x | $145.79 Million | $754.81 Million | ▼ -10.6% |
| 2016 | 0.22x | $168.05 Million | $777.49 Million | ▲ +3.7% |
| 2015 | 0.21x | $160.22 Million | $768.46 Million | ▲ +14.8% |
| 2014 | 0.18x | $139.95 Million | $770.66 Million | ▲ +133.4% |
| 2013 | 0.08x | $62.87 Million | $808.02 Million | ▼ -19.5% |
| 2012 | 0.10x | $82.66 Million | $855.29 Million | ▼ -5.2% |
| 2011 | 0.10x | $69.37 Million | $680.68 Million | — |