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. See how financially flexible is Eagle Bancorp Montana Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eagle Bancorp Montana Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Eagle Bancorp Montana Inc (2008–2025)
Year-by-year debt coverage analysis for Eagle Bancorp Montana Inc. Check Eagle Bancorp Montana Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |