Everest Group Ltd Financial Flexibility Index
Everest Group Ltd financial flexibility index. Everest Group Ltd (EG) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $290.00 Million (operating CF $290.00 Million minus capex $0.00) represents 0% of total liabilities ($46.74 Billion). See EG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Everest Group Ltd (1996–2025)
Financial flexibility index of Everest Group Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Everest Group Ltd across 30 annual periods. Check Everest Group Ltd (EG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Everest Group Ltd Financial Flexibility Index by Year (1996–2025)
Everest Group Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Everest Group Ltd. For the full cash flow conversion analysis, see Everest Group Ltd (EG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $6.80 Billion | $3.40 Billion | $47.05 Billion | ▲ +23.9% |
| 2024 | 0.12x | $4.96 Billion | $4.96 Billion | $42.47 Billion | ▼ -7.2% |
| 2023 | 0.13x | $4.55 Billion | $4.55 Billion | $36.20 Billion | ▲ +7.3% |
| 2022 | 0.12x | $3.69 Billion | $3.69 Billion | $31.52 Billion | ▼ -14.2% |
| 2021 | 0.14x | $3.83 Billion | $3.83 Billion | $28.05 Billion | ▲ +9.7% |
| 2020 | 0.12x | $2.87 Billion | $2.87 Billion | $23.06 Billion | ▲ +22.4% |
| 2019 | 0.10x | $1.85 Billion | $1.85 Billion | $18.19 Billion | ▲ +181.9% |
| 2018 | 0.04x | $610.07 Million | $610.07 Million | $16.89 Billion | ▼ -52.7% |
| 2017 | 0.08x | $1.16 Billion | $1.16 Billion | $15.22 Billion | ▼ -83.7% |
| 2016 | 0.47x | $6.21 Billion | $1.38 Billion | $13.25 Billion | ▲ +455.6% |
| 2015 | 0.08x | $1.17 Billion | $1.11 Billion | $13.82 Billion | ▲ +6.9% |
| 2014 | 0.08x | $1.05 Billion | $1.05 Billion | $13.37 Billion | ▼ -7.7% |
| 2013 | 0.09x | $1.10 Billion | $1.10 Billion | $12.84 Billion | ▲ +60.6% |
| 2012 | 0.05x | $694.63 Million | $694.63 Million | $13.04 Billion | ▼ -43.1% |
| 2011 | 0.09x | $1.20 Billion | $717.74 Million | $12.82 Billion | ▲ +23.6% |
| 2010 | 0.08x | $918.48 Million | $918.48 Million | $12.12 Billion | ▲ +14.9% |
| 2009 | 0.07x | $784.74 Million | $784.74 Million | $11.90 Billion | ▲ +18.2% |
| 2008 | 0.06x | $663.00 Million | $663.00 Million | $11.89 Billion | ▼ -19.6% |
| 2007 | 0.07x | $854.43 Million | $854.43 Million | $12.31 Billion | ▲ +30.8% |
| 2006 | 0.05x | $636.32 Million | $636.32 Million | $12.00 Billion | ▼ -38.9% |
| 2005 | 0.09x | $1.07 Billion | $1.07 Billion | $12.33 Billion | ▼ -33.9% |
| 2004 | 0.13x | $1.49 Billion | $1.49 Billion | $11.36 Billion | ▼ -24.4% |
| 2003 | 0.17x | $1.65 Billion | $1.65 Billion | $9.52 Billion | ▲ +76.8% |
| 2002 | 0.10x | $736.13 Million | $736.13 Million | $7.50 Billion | ▲ +46.9% |
| 2001 | 0.07x | $406.03 Million | $406.03 Million | $6.08 Billion | ▲ +303.3% |
| 2000 | 0.02x | $89.96 Million | $89.96 Million | $5.43 Billion | ▼ -64.4% |
| 1999 | 0.05x | $203.44 Million | $203.44 Million | $4.38 Billion | ▲ +14.5% |
| 1998 | 0.04x | $183.32 Million | $183.32 Million | $4.52 Billion | ▼ -54.4% |
| 1997 | 0.09x | $376.40 Million | $376.40 Million | $4.23 Billion | ▼ -14.9% |
| 1996 | 0.10x | $414.00 Million | $414.00 Million | $3.96 Billion | — |