Evertec Inc Cash Flow-to-Debt Ratio
Evertec Inc cash flow-to-debt ratio. Evertec Inc (EVTC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $90.69 Million could theoretically repay 0% of its total liabilities ($1.76 Billion) in one year. Check EVTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evertec Inc (2011–2025)
Cash flow-to-debt ratio of Evertec Inc from 2011 to 2025. Historical debt coverage capacity for Evertec Inc across 15 annual periods. Check Evertec Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Evertec Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Evertec Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Evertec Inc. For the full cash flow conversion analysis, see Evertec Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $227.01 Million | $1.53 Billion | ▼ -23.6% |
| 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 | ▲ +2.3% |
| 2015 | 0.21x | $162.42 Million | $768.46 Million | ▲ +16.5% |
| 2014 | 0.18x | $139.82 Million | $770.66 Million | ▲ +134.1% |
| 2013 | 0.08x | $62.61 Million | $808.02 Million | ▼ -19.8% |
| 2012 | 0.10x | $82.66 Million | $855.29 Million | ▼ -5.2% |
| 2011 | 0.10x | $69.37 Million | $680.68 Million | — |