Eagle Point Credit Company Inc. Cash Flow-to-Debt Ratio
Eagle Point Credit Company Inc. 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. Check Eagle Point Credit Company Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eagle Point Credit Company Inc. (2014–2025)
Cash flow-to-debt ratio of Eagle Point Credit Company Inc. from 2014 to 2025. Historical debt coverage capacity for Eagle Point Credit Company Inc. across 12 annual periods. Check ECC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eagle Point Credit Company Inc. Cash Flow-to-Debt Ratio by Year (2014–2025)
Eagle Point Credit Company Inc. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Eagle Point Credit Company Inc.. For the full cash flow conversion analysis, see ECC cash generation efficiency.
| 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 | — |