EVI Industries Inc (EVI) — Cash Flow-to-Debt Ratio
EVI Industries Inc (EVI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $1.02 Million could theoretically repay 0% of its total liabilities ($180.98 Million) in one year. See EVI free cash flow to operating cash ratio 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
EVI Industries Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for EVI Industries Inc across 35 annual periods. Also explore EVI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EVI Industries Inc (1991–2025)
Year-by-year debt coverage analysis for EVI Industries Inc. For market capitalisation and broader financial context, see EVI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $21.27 Million | $170.10 Million | ▼ -64.0% |
| 2024 | 0.35x | $32.65 Million | $94.05 Million | ▲ +4575.1% |
| 2023 | 0.01x | $940.00K | $126.58 Million | ▲ +145.3% |
| 2022 | -0.02x | $-1.90 Million | $115.83 Million | ▼ -108.7% |
| 2021 | 0.19x | $13.69 Million | $72.88 Million | ▼ -40.6% |
| 2020 | 0.32x | $23.07 Million | $72.89 Million | ▲ +364.7% |
| 2019 | -0.12x | $-8.72 Million | $72.98 Million | ▼ -140.5% |
| 2018 | 0.30x | $11.35 Million | $38.44 Million | ▲ +183.8% |
| 2017 | 0.10x | $2.59 Million | $24.91 Million | ▼ -63.4% |
| 2016 | 0.28x | $1.44 Million | $5.07 Million | ▲ +133.4% |
| 2015 | -0.85x | $-3.85 Million | $4.53 Million | ▼ -228.8% |
| 2014 | 0.66x | $6.16 Million | $9.33 Million | ▼ -3.2% |
| 2013 | 0.68x | $3.66 Million | $5.37 Million | ▲ +4515.0% |
| 2012 | 0.01x | $38.05K | $2.58 Million | ▼ -95.1% |
| 2011 | 0.30x | $869.00K | $2.86 Million | ▲ +8.1% |
| 2010 | 0.28x | $617.99K | $2.20 Million | ▼ -46.0% |
| 2009 | 0.52x | $1.60 Million | $3.07 Million | ▲ +3383.2% |
| 2008 | -0.02x | $-72.54K | $4.58 Million | ▼ -102.7% |
| 2007 | 0.58x | $1.85 Million | $3.17 Million | ▼ -20.6% |
| 2006 | 0.73x | $2.08 Million | $2.84 Million | ▲ +193.4% |
| 2005 | 0.25x | $460.46K | $1.84 Million | ▲ +13.6% |
| 2004 | 0.22x | $391.61K | $1.78 Million | ▼ -57.7% |
| 2003 | 0.52x | $787.62K | $1.51 Million | ▲ +27.8% |
| 2002 | 0.41x | $1.25 Million | $3.08 Million | ▲ +30916.5% |
| 2001 | 0.00x | $4.21K | $3.21 Million | ▼ -99.6% |
| 2000 | 0.33x | $1.20 Million | $3.60 Million | ▲ +517.3% |
| 1999 | 0.05x | $200.00K | $3.70 Million | ▼ -31.9% |
| 1998 | 0.08x | $56.99K | $718.26K | ▼ -69.3% |
| 1997 | 0.26x | $101.03K | $391.05K | ▼ -35.4% |
| 1996 | 0.40x | $166.85K | $417.04K | ▼ -20.0% |
| 1995 | 0.50x | $200.00K | $400.00K | ▲ +0.0% |
| 1994 | 0.50x | $200.00K | $400.00K | ▲ +30.0% |
| 1993 | 0.38x | $500.00K | $1.30 Million | ▲ +400.0% |
| 1992 | 0.08x | $100.00K | $1.30 Million | ▼ -83.3% |
| 1991 | 0.46x | $600.00K | $1.30 Million | — |