EagleRock Land, LLC (EROK) — Cash Flow-to-Debt Ratio
EagleRock Land, LLC (EROK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $248.00K could theoretically repay 0% of its total liabilities ($58.41 Million) in one year. See EROK FCF to total liabilities ratio 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
EagleRock Land, LLC Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for EagleRock Land, LLC across 2 annual periods. For the full cash flow conversion analysis, see EagleRock Land, LLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for EagleRock Land, LLC (2024–2025)
Year-by-year debt coverage analysis for EagleRock Land, LLC. Check EagleRock Land, LLC (EROK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | $14.14 Million | $9.91 Million | ▲ +13708.2% |
| 2024 | 0.01x | $907.00K | $87.77 Million | — |