Eos Energy Enterprises Inc Cash Flow-to-Debt Ratio
Eos Energy Enterprises Inc 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. Check EOSE cash to earnings ratio 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 Eos Energy Enterprises Inc (2018–2025)
Cash flow-to-debt ratio of Eos Energy Enterprises Inc from 2018 to 2025. Historical debt coverage capacity for Eos Energy Enterprises Inc across 8 annual periods. Also explore EOSE net asset momentum to track the company's year-over-year net asset growth rate.
Eos Energy Enterprises Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Eos Energy Enterprises Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Eos Energy Enterprises Inc. For the full cash flow conversion analysis, see EOSE operating cash flow.
| 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 | — |