EastGroup Properties Inc (EGP) — Cash Flow-to-Debt Ratio
EastGroup Properties Inc (EGP) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $142.35 Million could theoretically repay 0% of its total liabilities ($1.91 Billion) in one year. Explore EastGroup Properties Inc (EGP) investment intensity 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
EastGroup Properties Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for EastGroup Properties Inc across 36 annual periods. Also explore EGP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EastGroup Properties Inc (1990–2025)
Year-by-year debt coverage analysis for EastGroup Properties Inc. For market capitalisation and broader financial context, see EastGroup Properties Inc market capitalisation.
| 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 | — |