Eagle Bancorp Montana Inc (EBMT) — Cash Flow-to-Debt Ratio
Eagle Bancorp Montana Inc (EBMT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-4.72 Million could theoretically repay 0% of its total liabilities ($1.90 Billion) in one year. Explore Eagle Bancorp Montana Inc (EBMT) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eagle Bancorp Montana Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Eagle Bancorp Montana Inc across 18 annual periods. Also explore Eagle Bancorp Montana Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eagle Bancorp Montana Inc (2008–2025)
Year-by-year debt coverage analysis for Eagle Bancorp Montana Inc. For market capitalisation and broader financial context, see market value of Eagle Bancorp Montana Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $33.13 Million | $1.91 Billion | ▲ +16.9% |
| 2024 | 0.01x | $28.54 Million | $1.93 Billion | ▲ +201.9% |
| 2023 | 0.00x | $9.35 Million | $1.91 Billion | ▼ -79.1% |
| 2022 | 0.02x | $41.91 Million | $1.79 Billion | ▼ -98.5% |
| 2021 | 1.59x | $56.45 Million | $35.52 Million | ▲ +82804.0% |
| 2020 | 0.00x | $2.12 Million | $1.10 Billion | ▲ +388.5% |
| 2019 | 0.00x | $366.00K | $932.60 Million | ▼ -97.8% |
| 2018 | 0.02x | $13.57 Million | $759.10 Million | ▼ -43.6% |
| 2017 | 0.03x | $20.05 Million | $633.17 Million | ▲ +50.9% |
| 2016 | 0.02x | $12.89 Million | $614.47 Million | ▲ +147.0% |
| 2015 | 0.01x | $4.88 Million | $574.90 Million | ▼ -56.9% |
| 2014 | 0.02x | $9.60 Million | $487.40 Million | ▲ +234.2% |
| 2013 | -0.01x | $-6.88 Million | $468.63 Million | ▼ -331.2% |
| 2012 | 0.00x | $-1.55 Million | $454.68 Million | ▼ -108.2% |
| 2011 | 0.04x | $11.50 Million | $278.68 Million | ▲ +378.5% |
| 2010 | 0.01x | $2.40 Million | $278.61 Million | ▼ -1.9% |
| 2009 | 0.01x | $2.40 Million | $273.31 Million | ▼ -58.1% |
| 2008 | 0.02x | $5.73 Million | $273.31 Million | — |