EastGroup Properties Inc (EGP) — 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. See how financially flexible is EastGroup Properties Inc 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
EastGroup Properties Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for EastGroup Properties Inc across 36 annual periods. For the full cash flow conversion analysis, see EGP operating cash flow.
Annual Cash Flow-to-Debt Ratio for EastGroup Properties Inc (1990–2025)
Year-by-year debt coverage analysis for EastGroup Properties Inc. Check EGP 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 |
|---|---|---|---|---|
| 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 | — |