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 free cash flow to operating cash 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
Eagle Bancorp Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Eagle Bancorp Inc across 28 annual periods. Also explore how fast is Eagle Bancorp Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eagle Bancorp Inc (1998–2025)
Year-by-year debt coverage analysis for Eagle Bancorp Inc. For market capitalisation and broader financial context, see market cap 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 | — |