Everpure, Inc. Financial Flexibility Index
Everpure, Inc. financial flexibility index. Everpure, Inc. (P) has a Financial Flexibility Index of 0.08x as of April 2026. Free cash flow of $248.58 Million (operating CF $180.16 Million minus capex $68.41 Million) represents 0% of total liabilities ($3.31 Billion). See how much free cash does Everpure, Inc. generate 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 Everpure, Inc. (2009–2026)
Financial flexibility index of Everpure, Inc. from 2009 to 2026. Historical Financial Flexibility Index trend for Everpure, Inc. across 18 annual periods. Check cash flow quality index of Everpure, Inc. to evaluate the quality of earnings relative to operating cash generation.
Everpure, Inc. Financial Flexibility Index by Year (2009–2026)
Everpure, Inc. financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Everpure, Inc.. For the full cash flow conversion analysis, see P cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | $1.14 Billion | $880.09 Million | $3.23 Billion | ▼ -3.9% |
| 2025 | 0.37x | $980.33 Million | $753.60 Million | $2.66 Billion | ▲ +0.8% |
| 2024 | 0.37x | $872.88 Million | $677.72 Million | $2.39 Billion | ▲ +3.0% |
| 2023 | 0.36x | $925.37 Million | $767.23 Million | $2.60 Billion | ▲ +65.1% |
| 2022 | 0.22x | $512.41 Million | $410.13 Million | $2.38 Billion | ▲ +57.6% |
| 2021 | 0.14x | $282.62 Million | $187.64 Million | $2.07 Billion | ▼ -26.9% |
| 2020 | 0.19x | $286.42 Million | $189.57 Million | $1.53 Billion | ▼ -9.9% |
| 2019 | 0.21x | $264.67 Million | $164.42 Million | $1.28 Billion | ▼ -12.6% |
| 2018 | 0.24x | $137.82 Million | $72.76 Million | $581.50 Million | ▲ +57.5% |
| 2017 | 0.15x | $63.41 Million | $-14.36 Million | $421.31 Million | ▲ +46.9% |
| 2016 | 0.10x | $31.50 Million | $-7.86 Million | $307.43 Million | ▲ +173.4% |
| 2015 | -0.14x | $-92.34 Million | $-143.69 Million | $661.65 Million | ▲ +23.5% |
| 2014 | -0.18x | $-54.96 Million | $-67.23 Million | $301.09 Million | ▼ -398.4% |
| 2013 | 0.06x | $7.33 Million | $-250.00K | $119.84 Million | ▼ -74.4% |
| 2012 | 0.24x | $17.52 Million | $5.88 Million | $73.47 Million | ▲ +278.6% |
| 2011 | 0.06x | $11.48 Million | $3.22 Million | $182.22 Million | ▲ +131.5% |
| 2010 | -0.20x | $-25.58 Million | $-27.47 Million | $128.05 Million | ▼ -13.7% |
| 2009 | -0.18x | $-14.09 Million | $-14.70 Million | $80.19 Million | — |