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. Explore DEA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Eerly Govt Ppty Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eerly Govt Ppty Inc (2012–2025)
Year-by-year debt coverage analysis for Eerly Govt Ppty Inc. For market capitalisation and broader financial context, see DEA company net worth.
| 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 | — |