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. Explore Evertec 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
Evertec Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Evertec Inc across 14 annual periods. Also explore Evertec Inc total assets for the complete picture of this company's asset base.
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 EVTC market cap overview.
| 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 | — |