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). Also explore net asset growth rate of Everpure, Inc. to track the company's year-over-year net asset growth rate.
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. Check P strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 P stock market capitalisation.
| 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 | — |