Eerly Govt Ppty Inc (DEA) — 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. See Eerly Govt Ppty 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
Eerly Govt Ppty Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eerly Govt Ppty Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eerly Govt Ppty Inc.
Annual Cash Flow-to-Debt Ratio for Eerly Govt Ppty Inc (2012–2025)
Year-by-year debt coverage analysis for Eerly Govt Ppty Inc. Check Eerly Govt Ppty Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $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 | — |