Eagle Financial Services Inc Cash Flow-to-Debt Ratio
Eagle Financial Services Inc 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. Check earnings quality score of Eagle Financial Services Inc 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 Financial Services Inc (2002–2025)
Cash flow-to-debt ratio of Eagle Financial Services Inc from 2002 to 2025. Historical debt coverage capacity for Eagle Financial Services Inc across 24 annual periods. Check EFSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eagle Financial Services Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Eagle Financial Services Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Eagle Financial Services Inc. For the full cash flow conversion analysis, see cash flow conversion of Eagle Financial Services Inc.
| 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 | — |