Everpure, Inc. (P) — Cash Flow-to-Debt Ratio
Everpure, Inc. (P) has a Cash Flow-to-Debt Ratio of 0.08x as of January 2026, meaning its operating cash flow of $268.00 Million could theoretically repay 0% of its total liabilities ($3.23 Billion) in one year. See Everpure, Inc. free cash flow generation 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
Everpure, Inc. Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Everpure, Inc. across 18 annual periods. Also explore Everpure, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Everpure, Inc. (2009–2026)
Year-by-year debt coverage analysis for Everpure, Inc.. For market capitalisation and broader financial context, see P market cap overview.
| 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 | — |