Evergent Investments SA (EVER) — 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 EVER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evergent Investments SA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Evergent Investments SA across 5 annual periods. Also explore Evergent Investments SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evergent Investments SA (2021–2025)
Year-by-year debt coverage analysis for Evergent Investments SA. For market capitalisation and broader financial context, see EVER market cap.
| 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 | — |