East West Bancorp Inc Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

East West Bancorp Inc cash flow-to-debt ratio. East West Bancorp Inc (EWBC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $601.40 Million could theoretically repay 0% of its total liabilities ($74.25 Billion) in one year. Check East West Bancorp Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$601.40 Million
USD

Total Liabilities

$74.25 Billion
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of East West Bancorp Inc (1998–2025)

Cash flow-to-debt ratio of East West Bancorp Inc from 1998 to 2025. Historical debt coverage capacity for East West Bancorp Inc across 28 annual periods. Check total reinvestment intensity of East West Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.

East West Bancorp Inc Cash Flow-to-Debt Ratio by Year (1998–2025)

East West Bancorp Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for East West Bancorp Inc. For the full cash flow conversion analysis, see East West Bancorp Inc (EWBC) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.02x $1.50 Billion $71.54 Billion ▲ +1.5%
2024 0.02x $1.41 Billion $68.25 Billion ▼ -9.0%
2023 0.02x $1.42 Billion $62.66 Billion ▼ -36.0%
2022 0.04x $2.07 Billion $58.13 Billion ▲ +67.4%
2021 0.02x $1.17 Billion $55.03 Billion ▲ +43.6%
2020 0.01x $693.33 Million $46.89 Billion ▼ -21.3%
2019 0.02x $735.83 Million $39.18 Billion ▼ -22.1%
2018 0.02x $883.17 Million $36.62 Billion ▲ +14.1%
2017 0.02x $703.27 Million $33.28 Billion ▲ +1.9%
2016 0.02x $650.18 Million $31.36 Billion ▲ +29.0%
2015 0.02x $469.62 Million $29.23 Billion ▲ +5.9%
2014 0.02x $392.90 Million $25.89 Billion ▼ -98.1%
2013 0.79x $425.85 Million $541.96 Million ▲ +5407.7%
2012 0.01x $287.53 Million $20.15 Billion ▲ +9.8%
2011 0.01x $255.32 Million $19.66 Billion ▼ -72.2%
2010 0.05x $869.20 Million $18.59 Billion ▲ +450.4%
2009 0.01x $155.28 Million $18.27 Billion ▼ -49.4%
2008 0.02x $182.42 Million $10.87 Billion ▼ -19.8%
2007 0.02x $223.53 Million $10.68 Billion ▲ +68.9%
2006 0.01x $121.47 Million $9.80 Billion ▼ -35.2%
2005 0.02x $144.19 Million $7.54 Billion ▲ +20.5%
2004 0.02x $87.48 Million $5.51 Billion ▼ -20.6%
2003 0.02x $73.75 Million $3.69 Billion ▲ +88.4%
2002 0.01x $32.00 Million $3.02 Billion ▼ -59.6%
2001 0.03x $67.62 Million $2.58 Billion ▲ +159.8%
2000 0.01x $23.19 Million $2.30 Billion ▼ -49.0%
1999 0.02x $39.60 Million $2.00 Billion ▲ +149.8%
1998 0.01x $15.10 Million $1.91 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.