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 Eagle Bancorp Montana Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 EBMT net asset momentum to track the company's year-over-year net asset growth rate.
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 Eagle Bancorp Montana Inc (EBMT) total market value.
| 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 | — |