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. See Eagle Bulk Shipping Inc (EGLE) flexibility index 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 Bulk Shipping Inc Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Eagle Bulk Shipping Inc across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eagle Bulk Shipping Inc.
Annual Cash Flow-to-Debt Ratio for Eagle Bulk Shipping Inc (2005–2023)
Year-by-year debt coverage analysis for Eagle Bulk Shipping Inc. Check EGLE 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 |
|---|---|---|---|---|
| 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 | — |