Evergreen Corp (EVGR) — Financial Flexibility Index

Latest as of February 2025: -0.03x

Evergreen Corp (EVGR) has a Financial Flexibility Index of -0.03x as of February 2025. Free cash flow of $-358.98K (operating CF $-358.98K minus capex $0.00) represents 0% of total liabilities ($11.69 Million). Check EVGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-358.98K
Operating CF − Capex

Total Liabilities

$11.69 Million
USD

Capital Expenditures

$0.00
USD

Evergreen Corp Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Evergreen Corp across 4 annual periods. For the full cash flow conversion analysis, see EVGR cash flow conversion.

Annual Financial Flexibility Index for Evergreen Corp (2021–2024)

Year-by-year free cash flow to debt coverage for Evergreen Corp. Explore cash flow to debt ratio of Evergreen Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.09x $-975.88K $-975.88K $11.01 Million ▲ +10.7%
2023 -0.10x $-804.29K $-804.29K $8.11 Million ▲ +22.2%
2022 -0.13x $-515.88K $-515.88K $4.05 Million ▼ -24335.1%
2021 0.00x $58.32 $58.32 $110.86K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities