EverGen Infrastructure Corp Cash Flow-to-Debt Ratio
EverGen Infrastructure Corp cash flow-to-debt ratio. EverGen Infrastructure Corp (EVGN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$573.00K could theoretically repay 0% of its total liabilities (CA$30.69 Million) in one year. Check EVGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EverGen Infrastructure Corp (2020–2025)
Cash flow-to-debt ratio of EverGen Infrastructure Corp from 2020 to 2025. Historical debt coverage capacity for EverGen Infrastructure Corp across 6 annual periods. Check EVGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EverGen Infrastructure Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
EverGen Infrastructure Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for EverGen Infrastructure Corp. For the full cash flow conversion analysis, see EVGN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-926.00K | CA$32.24 Million | ▼ -125.2% |
| 2024 | 0.11x | CA$4.06 Million | CA$35.70 Million | ▲ +1233.3% |
| 2023 | 0.01x | CA$307.00K | CA$35.95 Million | ▲ +115.6% |
| 2022 | -0.05x | CA$-1.35 Million | CA$24.57 Million | ▲ +45.0% |
| 2021 | -0.10x | CA$-1.92 Million | CA$19.24 Million | ▼ -2589.1% |
| 2020 | 0.00x | CA$-69.00K | CA$18.60 Million | — |