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 Evergreen Corp (EVGR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. See working capital to net assets of Evergreen Corp to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Evergreen Corp. For the full company profile including market capitalisation, see Evergreen Corp (EVGR) total market value.

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