Eagle Point Credit Company Inc. (ECC) — Cash Flow-to-Debt Ratio
Eagle Point Credit Company Inc. (ECC) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $30.31 Million could theoretically repay 0% of its total liabilities ($411.00 Million) in one year. See ECC cash flow after capex ratio 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
Eagle Point Credit Company Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Eagle Point Credit Company Inc. across 12 annual periods. Also explore Eagle Point Credit Company Inc. (ECC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eagle Point Credit Company Inc. (2014–2025)
Year-by-year debt coverage analysis for Eagle Point Credit Company Inc.. For market capitalisation and broader financial context, see market cap of Eagle Point Credit Company Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $107.89 Million | $411.00 Million | ▲ +44.1% |
| 2024 | 0.18x | $103.55 Million | $568.58 Million | ▼ -53.3% |
| 2023 | 0.39x | $85.21 Million | $218.72 Million | ▲ +235.6% |
| 2022 | -0.29x | $-74.97 Million | $260.89 Million | ▲ +39.4% |
| 2021 | -0.47x | $-114.71 Million | $241.85 Million | ▼ -5961.8% |
| 2020 | 0.01x | $1.22 Million | $150.93 Million | ▼ -94.9% |
| 2019 | 0.16x | $26.94 Million | $171.49 Million | ▲ +165.0% |
| 2018 | -0.24x | $-45.80 Million | $189.59 Million | ▼ -64.6% |
| 2017 | -0.15x | $-29.02 Million | $197.71 Million | ▼ -167.6% |
| 2016 | 0.22x | $34.84 Million | $160.33 Million | ▲ +122.5% |
| 2015 | -0.96x | $-76.57 Million | $79.35 Million | ▲ +61.9% |
| 2014 | -2.53x | $-91.93 Million | $36.28 Million | — |