eGain Corporation (EGAN) — Cash Flow-to-Debt Ratio
eGain Corporation (EGAN) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $10.11 Million could theoretically repay 0% of its total liabilities ($57.98 Million) in one year. See EGAN cash flow after capex ratio 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
eGain Corporation Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for eGain Corporation across 27 annual periods. Also explore EGAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for eGain Corporation (1999–2025)
Year-by-year debt coverage analysis for eGain Corporation. For market capitalisation and broader financial context, see market value of eGain Corporation.
| 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 | — |