Eastern Co (EML) — Cash Flow-to-Debt Ratio
Eastern Co (EML) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $3.84 Million could theoretically repay 0% of its total liabilities ($92.03 Million) in one year. See Eastern Co (EML) FCF generation index 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
Eastern Co Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Eastern Co across 40 annual periods. Also explore net asset growth rate of Eastern Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eastern Co (1985–2025)
Year-by-year debt coverage analysis for Eastern Co. For market capitalisation and broader financial context, see EML market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $8.87 Million | $92.03 Million | ▼ -46.3% |
| 2024 | 0.18x | $20.55 Million | $114.62 Million | ▼ -19.1% |
| 2023 | 0.22x | $26.48 Million | $119.56 Million | ▲ +185.6% |
| 2022 | 0.08x | $10.46 Million | $134.91 Million | ▲ +681.6% |
| 2021 | -0.01x | $-2.02 Million | $151.73 Million | ▼ -111.0% |
| 2020 | 0.12x | $20.69 Million | $171.22 Million | ▼ -7.8% |
| 2019 | 0.13x | $22.96 Million | $175.23 Million | ▼ -14.1% |
| 2018 | 0.15x | $12.88 Million | $84.38 Million | ▲ +22.2% |
| 2017 | 0.12x | $11.18 Million | $89.53 Million | ▼ -58.0% |
| 2016 | 0.30x | $12.42 Million | $41.73 Million | ▲ +37.9% |
| 2015 | 0.22x | $9.13 Million | $42.33 Million | ▲ +6.9% |
| 2014 | 0.20x | $9.35 Million | $46.30 Million | ▼ -42.3% |
| 2013 | 0.35x | $11.32 Million | $32.35 Million | ▲ +13.5% |
| 2012 | 0.31x | $13.65 Million | $44.27 Million | ▲ +700.0% |
| 2011 | 0.04x | $1.45 Million | $37.54 Million | ▼ -86.9% |
| 2010 | 0.29x | $9.50 Million | $32.31 Million | ▼ -24.5% |
| 2009 | 0.39x | $13.34 Million | $34.27 Million | ▲ +122.2% |
| 2008 | 0.18x | $7.61 Million | $43.45 Million | ▼ -24.9% |
| 2007 | 0.23x | $8.76 Million | $37.53 Million | ▲ +45.7% |
| 2006 | 0.16x | $7.86 Million | $49.09 Million | ▲ +9.2% |
| 2005 | 0.15x | $5.20 Million | $35.45 Million | ▲ +3.5% |
| 2004 | 0.14x | $4.85 Million | $34.26 Million | ▼ -24.1% |
| 2003 | 0.19x | $6.37 Million | $34.11 Million | ▼ -37.2% |
| 2002 | 0.30x | $11.37 Million | $38.23 Million | ▲ +78.7% |
| 2001 | 0.17x | $6.96 Million | $41.84 Million | ▼ -26.0% |
| 2000 | 0.22x | $10.41 Million | $46.32 Million | ▼ -24.5% |
| 1999 | 0.30x | $6.40 Million | $21.50 Million | ▼ -22.5% |
| 1998 | 0.38x | $8.30 Million | $21.60 Million | ▲ +2.9% |
| 1997 | 0.37x | $6.20 Million | $16.60 Million | ▲ +95.7% |
| 1996 | 0.19x | $2.50 Million | $13.10 Million | ▼ -62.2% |
| 1995 | 0.50x | $5.70 Million | $11.30 Million | ▲ +59.3% |
| 1994 | 0.32x | $3.80 Million | $12.00 Million | ▲ +19.7% |
| 1993 | 0.26x | $3.20 Million | $12.10 Million | ▲ +13.5% |
| 1992 | 0.23x | $3.10 Million | $13.30 Million | ▼ -34.4% |
| 1991 | 0.36x | $4.30 Million | $12.10 Million | ▲ +58.6% |
| 1990 | 0.22x | $2.80 Million | $12.50 Million | ▲ +90.4% |
| 1989 | 0.12x | $1.60 Million | $13.60 Million | ▼ -31.7% |
| 1988 | 0.17x | $2.60 Million | $15.10 Million | ▲ +24.4% |
| 1986 | 0.14x | $1.80 Million | $13.00 Million | ▼ -29.2% |
| 1985 | 0.20x | $2.60 Million | $13.30 Million | — |