Eagle Bancorp Montana Inc Cash Flow-to-Debt Ratio
Eagle Bancorp Montana Inc 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. Check EBMT cash flow quality score 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 Eagle Bancorp Montana Inc (2008–2025)
Cash flow-to-debt ratio of Eagle Bancorp Montana Inc from 2008 to 2025. Historical debt coverage capacity for Eagle Bancorp Montana Inc across 18 annual periods. Check cash flow reinvestment rate of Eagle Bancorp Montana Inc to assess the company's total reinvestment commitment from operating cash flow.
Eagle Bancorp Montana Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Eagle Bancorp Montana Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Eagle Bancorp Montana Inc. For the full cash flow conversion analysis, see Eagle Bancorp Montana Inc (EBMT) cash flow conversion.
| 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 | — |