EverGen Infrastructure Corp (EVGN) — Financial Flexibility Index
EverGen Infrastructure Corp (EVGN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-101.00K (operating CF CA$-476.00K minus capex CA$375.00K) represents 0% of total liabilities (CA$32.76 Million). Also explore EVGN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EverGen Infrastructure Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for EverGen Infrastructure Corp across 5 annual periods. Check EVGN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EverGen Infrastructure Corp (2020–2024)
Year-by-year free cash flow to debt coverage for EverGen Infrastructure Corp. For the full company profile including market capitalisation, see EVGN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CA$7.72 Million | CA$4.06 Million | CA$35.70 Million | ▼ -55.3% |
| 2023 | 0.48x | CA$17.39 Million | CA$307.00K | CA$35.95 Million | ▲ +88.0% |
| 2022 | 0.26x | CA$6.32 Million | CA$-1.35 Million | CA$24.57 Million | ▲ +1604.3% |
| 2021 | -0.02x | CA$-329.00K | CA$-1.92 Million | CA$19.24 Million | ▼ -120.9% |
| 2020 | 0.08x | CA$1.52 Million | CA$-69.00K | CA$18.60 Million | — |