Eagle Bancorp Inc Cash Flow-to-Debt Ratio
Eagle Bancorp Inc 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. Check EGBN operating cash flow to net income 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 Bancorp Inc (1998–2025)
Cash flow-to-debt ratio of Eagle Bancorp Inc from 1998 to 2025. Historical debt coverage capacity for Eagle Bancorp Inc across 28 annual periods. Check Eagle Bancorp Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Eagle Bancorp Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Eagle Bancorp Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Eagle Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion of Eagle Bancorp Inc.
| 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 | — |