Eerly Govt Ppty Inc Cash Flow-to-Debt Ratio
Eerly Govt Ppty Inc cash flow-to-debt ratio. Eerly Govt Ppty Inc (DEA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $27.34 Million could theoretically repay 0% of its total liabilities ($2.06 Billion) in one year. Check Eerly Govt Ppty Inc (DEA) cash flow quality 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 Eerly Govt Ppty Inc (2012–2025)
Cash flow-to-debt ratio of Eerly Govt Ppty Inc from 2012 to 2025. Historical debt coverage capacity for Eerly Govt Ppty Inc across 14 annual periods. Check cash flow reinvestment rate of Eerly Govt Ppty Inc to assess the company's total reinvestment commitment from operating cash flow.
Eerly Govt Ppty Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Eerly Govt Ppty Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Eerly Govt Ppty Inc. For the full cash flow conversion analysis, see Eerly Govt Ppty Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $259.19 Million | $2.01 Billion | ▲ +45.6% |
| 2024 | 0.09x | $162.63 Million | $1.84 Billion | ▲ +13.8% |
| 2023 | 0.08x | $114.48 Million | $1.47 Billion | ▼ -12.3% |
| 2022 | 0.09x | $125.94 Million | $1.42 Billion | ▲ +3.9% |
| 2021 | 0.09x | $118.34 Million | $1.38 Billion | ▼ -31.9% |
| 2020 | 0.13x | $145.20 Million | $1.16 Billion | ▼ -8.8% |
| 2019 | 0.14x | $142.31 Million | $1.03 Billion | ▲ +83.2% |
| 2018 | 0.08x | $62.78 Million | $836.30 Million | ▼ -3.3% |
| 2017 | 0.08x | $49.23 Million | $634.25 Million | ▼ -42.9% |
| 2016 | 0.14x | $47.38 Million | $348.60 Million | ▲ +32.6% |
| 2015 | 0.10x | $29.95 Million | $292.15 Million | ▲ +101.5% |
| 2014 | -6.74x | $-22.40 Million | $3.32 Million | ▲ +81.6% |
| 2013 | -36.57x | $-44.55 Million | $1.22 Million | ▲ +50.4% |
| 2012 | -73.79x | $-32.69 Million | $443.00K | — |