EastGroup Properties Inc Cash Flow-to-Debt Ratio
EastGroup Properties Inc cash flow-to-debt ratio. EastGroup Properties Inc (EGP) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $159.59 Million could theoretically repay 0% of its total liabilities ($1.95 Billion) in one year. Check EastGroup Properties Inc (EGP) reinvestment rate 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 EastGroup Properties Inc (1990–2025)
Cash flow-to-debt ratio of EastGroup Properties Inc from 1990 to 2025. Historical debt coverage capacity for EastGroup Properties Inc across 36 annual periods. Check cash flow quality index of EastGroup Properties Inc to evaluate the quality of earnings relative to operating cash generation.
EastGroup Properties Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
EastGroup Properties Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for EastGroup Properties Inc. For the full cash flow conversion analysis, see EGP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $480.73 Million | $1.94 Billion | ▲ +6.4% |
| 2024 | 0.23x | $416.59 Million | $1.78 Billion | ▲ +31.8% |
| 2023 | 0.18x | $338.20 Million | $1.91 Billion | ▲ +16.5% |
| 2022 | 0.15x | $316.50 Million | $2.08 Billion | ▼ -2.6% |
| 2021 | 0.16x | $256.49 Million | $1.64 Billion | ▲ +15.3% |
| 2020 | 0.14x | $196.28 Million | $1.45 Billion | ▼ -7.2% |
| 2019 | 0.15x | $195.91 Million | $1.34 Billion | ▲ +8.6% |
| 2018 | 0.13x | $164.73 Million | $1.23 Billion | ▲ +4.1% |
| 2017 | 0.13x | $155.01 Million | $1.20 Billion | ▲ +9.9% |
| 2016 | 0.12x | $138.86 Million | $1.18 Billion | ▼ -1.2% |
| 2015 | 0.12x | $131.38 Million | $1.11 Billion | ▲ +1.1% |
| 2014 | 0.12x | $117.40 Million | $1.00 Billion | ▲ +2.1% |
| 2013 | 0.11x | $109.75 Million | $954.71 Million | ▲ +8.1% |
| 2012 | 0.11x | $91.81 Million | $862.93 Million | ▲ +8.3% |
| 2011 | 0.10x | $86.55 Million | $880.91 Million | ▼ -1.3% |
| 2010 | 0.10x | $76.86 Million | $771.77 Million | ▼ -9.6% |
| 2009 | 0.11x | $80.59 Million | $731.42 Million | ▼ -2.1% |
| 2008 | 0.11x | $83.61 Million | $742.83 Million | ▼ -15.1% |
| 2007 | 0.13x | $86.37 Million | $651.14 Million | ▼ -2.2% |
| 2006 | 0.14x | $66.57 Million | $490.84 Million | ▲ +0.6% |
| 2005 | 0.13x | $66.97 Million | $496.97 Million | ▼ -2.8% |
| 2004 | 0.14x | $57.52 Million | $414.97 Million | ▼ -1.3% |
| 2003 | 0.14x | $50.64 Million | $360.52 Million | ▼ -10.1% |
| 2002 | 0.16x | $53.79 Million | $344.10 Million | ▼ -4.1% |
| 2001 | 0.16x | $50.75 Million | $311.33 Million | ▼ -11.1% |
| 2000 | 0.18x | $53.02 Million | $289.12 Million | ▲ +2.2% |
| 1999 | 0.18x | $46.75 Million | $260.50 Million | ▲ +51.9% |
| 1998 | 0.12x | $29.39 Million | $248.82 Million | ▼ -23.5% |
| 1997 | 0.15x | $23.68 Million | $153.38 Million | ▲ +46.7% |
| 1996 | 0.11x | $14.00 Million | $132.99 Million | ▼ -19.9% |
| 1995 | 0.13x | $9.75 Million | $74.15 Million | ▲ +9.4% |
| 1994 | 0.12x | $8.40 Million | $69.90 Million | ▲ +33.1% |
| 1993 | 0.09x | $5.30 Million | $58.70 Million | ▼ -21.0% |
| 1992 | 0.11x | $4.40 Million | $38.50 Million | ▼ -21.2% |
| 1991 | 0.15x | $4.60 Million | $31.70 Million | ▲ +7.6% |
| 1990 | 0.13x | $4.10 Million | $30.40 Million | — |