Eagle Bulk Shipping Inc Cash Flow-to-Debt Ratio
Eagle Bulk Shipping Inc 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. Check cash flow quality index of Eagle Bulk Shipping Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eagle Bulk Shipping Inc (2005–2023)
Cash flow-to-debt ratio of Eagle Bulk Shipping Inc from 2005 to 2023. Historical debt coverage capacity for Eagle Bulk Shipping Inc across 19 annual periods. Check EGLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eagle Bulk Shipping Inc Cash Flow-to-Debt Ratio by Year (2005–2023)
Eagle Bulk Shipping Inc cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Eagle Bulk Shipping Inc. For the full cash flow conversion analysis, see EGLE cash flow metrics.
| 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 | — |