Eagle Point Income Company Inc Cash Flow-to-Debt Ratio
Eagle Point Income Company Inc cash flow-to-debt ratio. Eagle Point Income Company Inc (EIC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of $8.17 Million could theoretically repay 0% of its total liabilities ($169.02 Million) in one year. Check EIC capex plus investments ratio 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 Eagle Point Income Company Inc (2018–2024)
Cash flow-to-debt ratio of Eagle Point Income Company Inc from 2018 to 2024. Historical debt coverage capacity for Eagle Point Income Company Inc across 7 annual periods. Check Eagle Point Income Company Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Eagle Point Income Company Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Eagle Point Income Company Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Eagle Point Income Company Inc. For the full cash flow conversion analysis, see EIC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.13x | $-157.06 Million | $138.55 Million | ▼ -52.8% |
| 2023 | -0.74x | $-63.43 Million | $85.52 Million | ▼ -459.9% |
| 2022 | 0.21x | $9.61 Million | $46.63 Million | ▲ +410.9% |
| 2021 | 0.04x | $5.33 Million | $132.14 Million | ▼ -92.3% |
| 2020 | 0.52x | $8.13 Million | $15.58 Million | ▲ +120.4% |
| 2019 | -2.56x | $-52.25 Million | $20.43 Million | ▼ -13805.1% |
| 2018 | 0.02x | $1.41 Million | $75.35 Million | — |