Everpure, Inc. (P) — Cash Flow-to-Debt Ratio
Everpure, Inc. (P) has a Cash Flow-to-Debt Ratio of 0.05x as of April 2026, meaning its operating cash flow of $180.16 Million could theoretically repay 0% of its total liabilities ($3.31 Billion) in one year. See financial flexibility index of Everpure, Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everpure, Inc. Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Everpure, Inc. across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Everpure, Inc..
Annual Cash Flow-to-Debt Ratio for Everpure, Inc. (2009–2026)
Year-by-year debt coverage analysis for Everpure, Inc.. Check Everpure, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | $880.09 Million | $3.23 Billion | ▼ -3.9% |
| 2025 | 0.28x | $753.60 Million | $2.66 Billion | ▼ -0.2% |
| 2024 | 0.28x | $677.72 Million | $2.39 Billion | ▼ -3.6% |
| 2023 | 0.29x | $767.23 Million | $2.60 Billion | ▲ +71.0% |
| 2022 | 0.17x | $410.13 Million | $2.38 Billion | ▲ +90.0% |
| 2021 | 0.09x | $187.64 Million | $2.07 Billion | ▼ -26.6% |
| 2020 | 0.12x | $189.57 Million | $1.53 Billion | ▼ -4.0% |
| 2019 | 0.13x | $164.42 Million | $1.28 Billion | ▲ +2.9% |
| 2018 | 0.13x | $72.76 Million | $581.50 Million | ▲ +467.0% |
| 2017 | -0.03x | $-14.36 Million | $421.31 Million | ▼ -33.4% |
| 2016 | -0.03x | $-7.86 Million | $307.43 Million | ▲ +88.2% |
| 2015 | -0.22x | $-143.69 Million | $661.65 Million | ▲ +2.7% |
| 2014 | -0.22x | $-67.23 Million | $301.09 Million | ▼ -10603.6% |
| 2013 | 0.00x | $-250.00K | $119.84 Million | ▼ -102.6% |
| 2012 | 0.08x | $5.88 Million | $73.47 Million | ▲ +352.4% |
| 2011 | 0.02x | $3.22 Million | $182.22 Million | ▲ +108.2% |
| 2010 | -0.21x | $-27.47 Million | $128.05 Million | ▼ -17.0% |
| 2009 | -0.18x | $-14.70 Million | $80.19 Million | — |