Eos Energy Enterprises Inc (EOSEW) — Cash Flow-to-Debt Ratio
Eos Energy Enterprises Inc (EOSEW) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-65.88 Million could theoretically repay 0% of its total liabilities ($2.65 Billion) in one year. See EOSEW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eos Energy Enterprises Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Eos Energy Enterprises Inc across 7 annual periods. Also explore net asset growth rate of Eos Energy Enterprises Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eos Energy Enterprises Inc (2018–2024)
Year-by-year debt coverage analysis for Eos Energy Enterprises Inc. For market capitalisation and broader financial context, see EOSEW market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |