Eagle Bancorp Inc (EGBN) — Cash Flow-to-Debt Ratio
Eagle Bancorp Inc (EGBN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-34.40 Million could theoretically repay 0% of its total liabilities ($9.36 Billion) in one year. See EGBN 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
Eagle Bancorp Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Eagle Bancorp Inc across 28 annual periods. For the full cash flow conversion analysis, see EGBN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eagle Bancorp Inc (1998–2025)
Year-by-year debt coverage analysis for Eagle Bancorp Inc. Check Eagle Bancorp Inc 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 | 0.00x | $10.00K | $9.36 Billion | ▼ -100.0% |
| 2024 | 0.01x | $123.77 Million | $9.90 Billion | ▼ -33.6% |
| 2023 | 0.02x | $195.63 Million | $10.39 Billion | ▼ -4.1% |
| 2022 | 0.02x | $194.90 Million | $9.92 Billion | ▼ -13.9% |
| 2021 | 0.02x | $239.53 Million | $10.50 Billion | ▲ +69.3% |
| 2020 | 0.01x | $133.14 Million | $9.88 Billion | ▼ -20.8% |
| 2019 | 0.02x | $132.68 Million | $7.80 Billion | ▼ -25.1% |
| 2018 | 0.02x | $165.46 Million | $7.28 Billion | ▼ -7.8% |
| 2017 | 0.02x | $160.92 Million | $6.53 Billion | ▲ +27.7% |
| 2016 | 0.02x | $116.82 Million | $6.05 Billion | ▲ +4.6% |
| 2015 | 0.02x | $98.59 Million | $5.34 Billion | ▲ +43.6% |
| 2014 | 0.01x | $59.51 Million | $4.63 Billion | ▼ -83.2% |
| 2013 | 0.08x | $258.68 Million | $3.38 Billion | ▲ +1381.1% |
| 2012 | 0.01x | $15.82 Million | $3.06 Billion | ▲ +123.6% |
| 2011 | -0.02x | $-56.14 Million | $2.56 Billion | ▲ +4.6% |
| 2010 | -0.02x | $-43.26 Million | $1.88 Billion | ▼ -567.4% |
| 2009 | 0.00x | $7.94 Million | $1.62 Billion | ▲ +195.9% |
| 2008 | -0.01x | $-6.93 Million | $1.35 Billion | ▼ -133.7% |
| 2007 | 0.02x | $11.62 Million | $765.23 Million | ▲ +57.7% |
| 2006 | 0.01x | $6.74 Million | $700.53 Million | ▼ -41.8% |
| 2005 | 0.02x | $10.04 Million | $607.29 Million | ▲ +7.6% |
| 2004 | 0.02x | $7.60 Million | $494.92 Million | ▲ +8.2% |
| 2003 | 0.01x | $5.54 Million | $389.99 Million | ▲ +22.7% |
| 2002 | 0.01x | $3.79 Million | $327.80 Million | ▼ -4.1% |
| 2001 | 0.01x | $2.65 Million | $219.70 Million | ▲ +2.4% |
| 2000 | 0.01x | $1.75 Million | $148.56 Million | ▲ +393.3% |
| 1999 | 0.00x | $-400.00K | $99.50 Million | ▲ +89.3% |
| 1998 | -0.04x | $-1.40 Million | $37.10 Million | — |