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 DEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Eerly Govt Ppty Inc to track the company's year-over-year net asset growth rate.
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 Eerly Govt Ppty Inc (DEA) total market value.
| 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 | — |