Everpure, Inc. (P) — 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). Check how aggressively does Everpure, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see P cash flow metrics.
Annual Financial Flexibility Index for Everpure, Inc. (2009–2026)
Year-by-year free cash flow to debt coverage for Everpure, Inc.. Explore cash flow to debt ratio of Everpure, Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |