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 Eagle Point Credit Company Inc. (ECC) financial flexibility 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
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. For the full cash flow conversion analysis, see Eagle Point Credit Company Inc. (ECC) cash conversion ratio.
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.. Check ECC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $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 | — |