Eastern Bankshares Inc Cash Flow-to-Debt Ratio
Eastern Bankshares Inc cash flow-to-debt ratio. Eastern Bankshares Inc (EBC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $157.14 Million could theoretically repay 0% of its total liabilities ($21.65 Billion) in one year. Check Eastern Bankshares Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eastern Bankshares Inc (2018–2024)
Cash flow-to-debt ratio of Eastern Bankshares Inc from 2018 to 2024. Historical debt coverage capacity for Eastern Bankshares Inc across 7 annual periods. Check Eastern Bankshares Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eastern Bankshares Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Eastern Bankshares Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Eastern Bankshares Inc. For the full cash flow conversion analysis, see Eastern Bankshares Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $284.22 Million | $21.95 Billion | ▼ -10.1% |
| 2023 | 0.01x | $261.69 Million | $18.16 Billion | ▲ +26.4% |
| 2022 | 0.01x | $229.94 Million | $20.18 Billion | ▲ +31.3% |
| 2021 | 0.01x | $174.49 Million | $20.11 Billion | ▲ +55.8% |
| 2020 | 0.01x | $69.85 Million | $12.54 Billion | ▼ -71.5% |
| 2019 | 0.02x | $196.22 Million | $10.03 Billion | ▼ -5.1% |
| 2018 | 0.02x | $205.01 Million | $9.95 Billion | — |