EverGen Infrastructure Corp (EVGN) — Cash Flow-to-Debt Ratio
EverGen Infrastructure Corp (EVGN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-476.00K could theoretically repay 0% of its total liabilities (CA$32.76 Million) in one year. See EverGen Infrastructure Corp 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
EverGen Infrastructure Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for EverGen Infrastructure Corp across 5 annual periods. Also explore EverGen Infrastructure Corp (EVGN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EverGen Infrastructure Corp (2020–2024)
Year-by-year debt coverage analysis for EverGen Infrastructure Corp. For market capitalisation and broader financial context, see EVGN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |