Everforth, Inc. (EFOR) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Everforth, Inc. (EFOR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $27.90 Million (operating CF $18.50 Million minus capex $9.40 Million) represents 0% of total liabilities ($1.87 Billion). Also explore Everforth, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$27.90 Million
Operating CF − Capex

Total Liabilities

$1.87 Billion
USD

Capital Expenditures

$9.40 Million
USD

Everforth, Inc. Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Everforth, Inc. across 35 annual periods. Check how resilient are Everforth, Inc.'s assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Everforth, Inc. (1991–2025)

Year-by-year free cash flow to debt coverage for Everforth, Inc.. For the full company profile including market capitalisation, see EFOR company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.20x $367.70 Million $327.90 Million $1.87 Billion ▼ -25.5%
2024 0.26x $435.30 Million $400.00 Million $1.65 Billion ▼ -12.4%
2023 0.30x $496.80 Million $456.90 Million $1.65 Billion ▲ +46.7%
2022 0.20x $345.30 Million $307.80 Million $1.68 Billion ▲ +47.0%
2021 0.14x $228.40 Million $193.70 Million $1.64 Billion ▼ -48.4%
2020 0.27x $457.40 Million $424.80 Million $1.69 Billion ▲ +22.4%
2019 0.22x $345.90 Million $313.20 Million $1.57 Billion ▲ +5.3%
2018 0.21x $316.15 Million $287.45 Million $1.51 Billion ▼ -22.1%
2017 0.27x $220.71 Million $196.45 Million $818.74 Million ▲ +6.6%
2016 0.25x $223.39 Million $196.25 Million $883.73 Million ▲ +74.7%
2015 0.14x $142.18 Million $117.49 Million $982.51 Million ▼ -20.0%
2014 0.18x $115.75 Million $96.02 Million $639.77 Million ▼ -11.6%
2013 0.20x $127.06 Million $110.52 Million $621.06 Million ▲ +110.1%
2012 0.10x $55.05 Million $40.70 Million $565.30 Million ▼ -49.8%
2011 0.19x $31.83 Million $23.42 Million $163.92 Million ▼ -28.8%
2010 0.27x $33.16 Million $26.86 Million $121.63 Million ▼ -31.8%
2009 0.40x $46.69 Million $42.01 Million $116.80 Million ▲ +68.2%
2008 0.24x $43.56 Million $35.36 Million $183.34 Million ▲ +15.1%
2007 0.21x $39.56 Million $33.66 Million $191.65 Million ▼ -76.6%
2006 0.88x $18.61 Million $14.49 Million $21.05 Million ▲ +112.8%
2005 0.42x $7.09 Million $3.26 Million $17.07 Million ▲ +217.4%
2004 -0.35x $-6.34 Million $-6.34 Million $17.91 Million ▼ -151.1%
2003 0.69x $11.14 Million $6.25 Million $16.10 Million ▼ -52.8%
2002 1.47x $25.06 Million $20.40 Million $17.10 Million ▼ -41.7%
2001 2.51x $26.34 Million $25.48 Million $10.47 Million ▲ +14.6%
2000 2.19x $22.52 Million $21.41 Million $10.27 Million ▲ +52.1%
1999 1.44x $11.96 Million $10.11 Million $8.29 Million ▼ -17.3%
1998 1.74x $13.60 Million $11.60 Million $7.80 Million ▲ +2.8%
1997 1.70x $9.50 Million $8.30 Million $5.60 Million ▲ +5.7%
1996 1.60x $6.90 Million $5.70 Million $4.30 Million ▲ +9.8%
1995 1.46x $3.80 Million $3.20 Million $2.60 Million ▼ -4.0%
1994 1.52x $3.50 Million $2.60 Million $2.30 Million ▼ -20.6%
1993 1.92x $2.30 Million $2.00 Million $1.20 Million ▲ +12.7%
1992 1.70x $1.70 Million $1.10 Million $1.00 Million ▲ +57.9%
1991 1.08x $1.40 Million $1.10 Million $1.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities