Everpure, Inc. (P) — Financial Flexibility Index
Everpure, Inc. (P) has a Financial Flexibility Index of 0.10x as of January 2026. Free cash flow of $334.55 Million (operating CF $268.00 Million minus capex $66.55 Million) represents 0% of total liabilities ($3.23 Billion). Check Everpure, Inc. (P) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everpure, Inc. Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Everpure, Inc. across 18 annual periods. See working capital to net assets of Everpure, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Everpure, Inc. (2009–2026)
Year-by-year free cash flow to debt coverage for Everpure, Inc.. For the full company profile including market capitalisation, see Everpure, Inc. market cap and net worth.
| 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 | — |