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. See cash generation quality of EastGroup Properties Inc 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
EastGroup Properties Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for EastGroup Properties Inc across 36 annual periods. Also explore how fast is EastGroup Properties Inc growing its equity to track the company's year-over-year net asset growth rate.
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 EGP stock 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 | — |