Evergent Investments SA Cash Flow-to-Debt Ratio
Evergent Investments SA cash flow-to-debt ratio. Evergent Investments SA (EVER) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of RON62.35 Million could theoretically repay 0% of its total liabilities (RON637.62 Million) in one year. Check Evergent Investments SA cash flow quality index 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 Evergent Investments SA (2021–2025)
Cash flow-to-debt ratio of Evergent Investments SA from 2021 to 2025. Historical debt coverage capacity for Evergent Investments SA across 5 annual periods. Check EVER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Evergent Investments SA Cash Flow-to-Debt Ratio by Year (2021–2025)
Evergent Investments SA cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Evergent Investments SA. For the full cash flow conversion analysis, see Evergent Investments SA (EVER) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | RON-160.29 Million | RON454.16 Million | ▼ -150.5% |
| 2024 | 0.70x | RON238.21 Million | RON340.55 Million | ▲ +265.0% |
| 2023 | 0.19x | RON36.40 Million | RON189.97 Million | ▼ -81.0% |
| 2022 | 1.01x | RON203.50 Million | RON202.26 Million | ▲ +149.0% |
| 2021 | 0.40x | RON65.26 Million | RON161.52 Million | — |