Everforth, Inc. (EFOR) — Financial Flexibility Index
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). Check Everforth, Inc. (EFOR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everforth, Inc. Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Everforth, Inc. across 35 annual periods. See Everforth, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Everforth, Inc. (EFOR) total market value.
| 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 | — |