EverGen Infrastructure Corp (EVGN) — Financial Flexibility Index
EverGen Infrastructure Corp (EVGN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$1.41 Million (operating CF CA$882.00K minus capex CA$525.00K) represents 0% of total liabilities (CA$30.80 Million). Check EverGen Infrastructure Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EverGen Infrastructure Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for EverGen Infrastructure Corp across 6 annual periods. For the full cash flow conversion analysis, see EverGen Infrastructure Corp cash flow conversion.
Annual Financial Flexibility Index for EverGen Infrastructure Corp (2020–2025)
Year-by-year free cash flow to debt coverage for EverGen Infrastructure Corp. Explore EverGen Infrastructure Corp (EVGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |