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 EVGN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of EverGen Infrastructure Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EverGen Infrastructure Corp (2020–2025)
Year-by-year free cash flow to debt coverage for EverGen Infrastructure Corp. For the full company profile including market capitalisation, see EVGN market cap overview.
| 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 | — |