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 how much free cash does Eagle Bulk Shipping Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 EGLE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Eagle Bulk Shipping Inc market cap and net worth.
| 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 | — |