EverGen Infrastructure Corp Financial Flexibility Index
EverGen Infrastructure Corp financial flexibility index. EverGen Infrastructure Corp (EVGN) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$1.16 Million (operating CF CA$573.00K minus capex CA$586.00K) represents 0% of total liabilities (CA$30.69 Million). Explore EVGN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EverGen Infrastructure Corp (2020–2025)
Financial flexibility index of EverGen Infrastructure Corp from 2020 to 2025. Historical Financial Flexibility Index trend for EverGen Infrastructure Corp across 6 annual periods. Check EverGen Infrastructure Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EverGen Infrastructure Corp Financial Flexibility Index by Year (2020–2025)
EverGen Infrastructure Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for EverGen Infrastructure Corp. For the full cash flow conversion analysis, see EverGen Infrastructure Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$1.44 Million | CA$-926.00K | CA$32.24 Million | ▼ -79.4% |
| 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 | — |