Eos Energy Enterprises Inc (EOSE) — Cash Flow-to-Debt Ratio
Eos Energy Enterprises Inc (EOSE) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-72.58 Million could theoretically repay 0% of its total liabilities ($1.22 Billion) in one year. See Eos Energy Enterprises Inc free cash flow to debt ratio 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
Eos Energy Enterprises Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Eos Energy Enterprises Inc across 8 annual periods. For the full cash flow conversion analysis, see Eos Energy Enterprises Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Eos Energy Enterprises Inc (2018–2025)
Year-by-year debt coverage analysis for Eos Energy Enterprises Inc. Check Eos Energy Enterprises Inc (EOSE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-211.19 Million | $1.76 Billion | ▼ -3.6% |
| 2024 | -0.12x | $-153.94 Million | $1.33 Billion | ▲ +76.3% |
| 2023 | -0.49x | $-145.02 Million | $297.29 Million | ▲ +40.7% |
| 2022 | -0.82x | $-196.86 Million | $239.50 Million | ▲ +3.2% |
| 2021 | -0.85x | $-116.15 Million | $136.73 Million | ▲ +44.1% |
| 2020 | -1.52x | $-26.56 Million | $17.48 Million | ▼ -457.3% |
| 2019 | -0.27x | $-23.83 Million | $87.41 Million | ▲ +84.8% |
| 2018 | -1.80x | $-24.92 Million | $13.87 Million | — |