eGain Corporation (EGAN) — Cash Flow-to-Debt Ratio
eGain Corporation (EGAN) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-1.81 Million could theoretically repay 0% of its total liabilities ($48.13 Million) in one year. See EGAN financial flexibility score 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
eGain Corporation Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for eGain Corporation across 27 annual periods. For the full cash flow conversion analysis, see eGain Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for eGain Corporation (1999–2025)
Year-by-year debt coverage analysis for eGain Corporation. Check EGAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $5.26 Million | $67.60 Million | ▼ -56.3% |
| 2024 | 0.18x | $12.45 Million | $69.83 Million | ▲ +164.1% |
| 2023 | 0.07x | $4.62 Million | $68.42 Million | ▼ -41.8% |
| 2022 | 0.12x | $8.12 Million | $69.94 Million | ▼ -42.6% |
| 2021 | 0.20x | $13.86 Million | $68.50 Million | ▼ -15.0% |
| 2020 | 0.24x | $14.06 Million | $59.06 Million | ▲ +69.2% |
| 2019 | 0.14x | $6.95 Million | $49.45 Million | ▲ +3.1% |
| 2018 | 0.14x | $6.59 Million | $48.34 Million | ▲ +24.7% |
| 2017 | 0.11x | $5.40 Million | $49.37 Million | ▲ +206.7% |
| 2016 | 0.04x | $1.87 Million | $52.34 Million | ▲ +116.5% |
| 2015 | -0.22x | $-10.50 Million | $48.63 Million | ▼ -37.2% |
| 2014 | -0.16x | $-4.66 Million | $29.60 Million | ▼ -159.0% |
| 2013 | 0.27x | $10.03 Million | $37.55 Million | ▲ +540.9% |
| 2012 | 0.04x | $1.00 Million | $24.03 Million | ▼ -86.4% |
| 2011 | 0.31x | $6.78 Million | $22.21 Million | ▲ +138.4% |
| 2010 | 0.13x | $2.50 Million | $19.48 Million | ▼ -21.8% |
| 2009 | 0.16x | $3.72 Million | $22.73 Million | ▲ +258.5% |
| 2008 | -0.10x | $-2.81 Million | $27.20 Million | ▲ +9.7% |
| 2007 | -0.11x | $-2.84 Million | $24.78 Million | ▼ -169.4% |
| 2006 | 0.16x | $3.02 Million | $18.30 Million | ▲ +368.3% |
| 2005 | -0.06x | $-1.06 Million | $17.31 Million | ▲ +58.1% |
| 2004 | -0.15x | $-2.29 Million | $15.58 Million | ▲ +63.6% |
| 2003 | -0.40x | $-6.02 Million | $14.96 Million | ▲ +70.6% |
| 2002 | -1.37x | $-27.48 Million | $20.07 Million | ▲ +45.1% |
| 2001 | -2.49x | $-70.70 Million | $28.34 Million | ▼ -110.5% |
| 2000 | -1.19x | $-38.55 Million | $32.53 Million | ▲ +46.8% |
| 1999 | -2.23x | $-7.80 Million | $3.50 Million | — |