Eagle Financial Services Inc (EFSI) — Cash Flow-to-Debt Ratio
Eagle Financial Services Inc (EFSI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-12.52 Million could theoretically repay 0% of its total liabilities ($1.65 Billion) in one year. See EFSI free cash flow debt coverage 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 Financial Services Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Eagle Financial Services Inc across 24 annual periods. For the full cash flow conversion analysis, see Eagle Financial Services Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eagle Financial Services Inc (2002–2025)
Year-by-year debt coverage analysis for Eagle Financial Services Inc. Check EFSI cash to earnings 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 | $27.86 Million | $1.70 Billion | ▲ +52.6% |
| 2024 | 0.01x | $18.76 Million | $1.75 Billion | ▲ +168.2% |
| 2023 | 0.00x | $6.88 Million | $1.72 Billion | ▼ -56.1% |
| 2022 | 0.01x | $13.81 Million | $1.51 Billion | ▼ -33.9% |
| 2021 | 0.01x | $16.46 Million | $1.19 Billion | ▲ +28.5% |
| 2020 | 0.01x | $11.01 Million | $1.03 Billion | ▼ -26.1% |
| 2019 | 0.01x | $11.35 Million | $780.99 Million | ▲ +779.3% |
| 2018 | 0.00x | $-1.52 Million | $712.02 Million | ▼ -115.6% |
| 2017 | 0.01x | $9.37 Million | $681.93 Million | ▼ -12.1% |
| 2016 | 0.02x | $9.70 Million | $620.73 Million | ▲ +25.1% |
| 2015 | 0.01x | $7.16 Million | $573.43 Million | ▼ -5.1% |
| 2014 | 0.01x | $7.29 Million | $553.70 Million | ▼ -17.1% |
| 2013 | 0.02x | $8.22 Million | $517.97 Million | ▼ -26.5% |
| 2012 | 0.02x | $11.43 Million | $529.57 Million | ▼ -6.2% |
| 2011 | 0.02x | $11.74 Million | $509.93 Million | ▲ +23.7% |
| 2010 | 0.02x | $9.40 Million | $505.01 Million | ▲ +34.9% |
| 2009 | 0.01x | $6.68 Million | $483.74 Million | ▲ +5.8% |
| 2008 | 0.01x | $6.28 Million | $481.31 Million | ▼ -16.9% |
| 2007 | 0.02x | $7.26 Million | $462.37 Million | ▲ +4.8% |
| 2006 | 0.01x | $7.08 Million | $472.06 Million | ▼ -5.9% |
| 2005 | 0.02x | $6.87 Million | $430.98 Million | ▼ -6.0% |
| 2004 | 0.02x | $6.47 Million | $381.84 Million | ▲ +25.6% |
| 2003 | 0.01x | $4.37 Million | $323.64 Million | ▼ -16.6% |
| 2002 | 0.02x | $4.34 Million | $268.17 Million | — |