Eagle Bulk Shipping Inc (EGLE) — Cash Flow-to-Debt Ratio
Eagle Bulk Shipping Inc (EGLE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2023, meaning its operating cash flow of $19.97 Million could theoretically repay 0% of its total liabilities ($547.74 Million) in one year. Explore Eagle Bulk Shipping Inc strategic 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
Eagle Bulk Shipping Inc Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Eagle Bulk Shipping Inc across 19 annual periods. Also explore Eagle Bulk Shipping Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eagle Bulk Shipping Inc (2005–2023)
Year-by-year debt coverage analysis for Eagle Bulk Shipping Inc. For market capitalisation and broader financial context, see EGLE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | $55.94 Million | $547.74 Million | ▼ -85.7% |
| 2022 | 0.71x | $298.28 Million | $418.03 Million | ▲ +55.3% |
| 2021 | 0.46x | $209.17 Million | $455.39 Million | ▲ +1711.4% |
| 2020 | 0.03x | $12.59 Million | $496.71 Million | ▼ -39.1% |
| 2019 | 0.04x | $21.69 Million | $520.58 Million | ▼ -66.4% |
| 2018 | 0.12x | $45.47 Million | $366.60 Million | ▲ +482.8% |
| 2017 | 0.02x | $7.39 Million | $347.18 Million | ▲ +113.4% |
| 2016 | -0.16x | $-45.43 Million | $285.90 Million | ▲ +2.5% |
| 2015 | -0.16x | $-43.79 Million | $268.69 Million | ▼ -257.9% |
| 2014 | -0.05x | $-11.37 Million | $249.79 Million | ▼ -15218.6% |
| 2013 | 0.00x | $-354.38K | $1.19 Billion | ▼ -107.4% |
| 2012 | 0.00x | $4.78 Million | $1.19 Billion | ▼ -91.8% |
| 2011 | 0.05x | $58.30 Million | $1.19 Billion | ▼ -36.4% |
| 2010 | 0.08x | $94.34 Million | $1.23 Billion | ▼ -16.1% |
| 2009 | 0.09x | $90.52 Million | $988.47 Million | ▼ -25.5% |
| 2008 | 0.12x | $109.54 Million | $890.75 Million | ▼ -7.9% |
| 2007 | 0.13x | $82.89 Million | $621.04 Million | ▼ -53.2% |
| 2006 | 0.29x | $70.53 Million | $247.22 Million | ▲ +57.1% |
| 2005 | 0.18x | $26.62 Million | $146.55 Million | — |