Eagle Materials Inc (EXP) — Cash Flow-to-Debt Ratio
Eagle Materials Inc (EXP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $154.38 Million could theoretically repay 0% of its total liabilities ($2.42 Billion) in one year. See EXP 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
Eagle Materials Inc Cash Flow-to-Debt Ratio (1994–2026)
Historical debt coverage capacity for Eagle Materials Inc across 33 annual periods. For the full cash flow conversion analysis, see Eagle Materials Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eagle Materials Inc (1994–2026)
Year-by-year debt coverage analysis for Eagle Materials Inc. Check Eagle Materials Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | $614.17 Million | $2.37 Billion | ▼ -14.5% |
| 2025 | 0.30x | $548.55 Million | $1.81 Billion | ▼ -11.8% |
| 2024 | 0.34x | $563.94 Million | $1.64 Billion | ▲ +1.4% |
| 2023 | 0.34x | $541.73 Million | $1.60 Billion | ▼ -5.0% |
| 2022 | 0.36x | $517.17 Million | $1.45 Billion | ▼ -17.7% |
| 2021 | 0.43x | $643.07 Million | $1.48 Billion | ▲ +116.9% |
| 2020 | 0.20x | $399.30 Million | $1.99 Billion | ▼ -45.1% |
| 2019 | 0.37x | $350.28 Million | $959.68 Million | ▲ +2.7% |
| 2018 | 0.36x | $337.67 Million | $950.31 Million | ▲ +11.8% |
| 2017 | 0.32x | $331.60 Million | $1.04 Billion | ▲ +0.8% |
| 2016 | 0.32x | $265.77 Million | $843.10 Million | ▲ +17.4% |
| 2015 | 0.27x | $234.12 Million | $872.00 Million | ▲ +7.0% |
| 2014 | 0.25x | $170.63 Million | $680.03 Million | ▲ +57.3% |
| 2013 | 0.16x | $124.41 Million | $780.06 Million | ▲ +34.4% |
| 2012 | 0.12x | $60.85 Million | $512.63 Million | ▲ +40.9% |
| 2011 | 0.08x | $44.08 Million | $523.25 Million | ▼ -25.8% |
| 2010 | 0.11x | $64.57 Million | $568.41 Million | ▼ -8.6% |
| 2009 | 0.12x | $79.39 Million | $638.84 Million | ▼ -15.9% |
| 2008 | 0.15x | $104.75 Million | $709.16 Million | ▼ -74.1% |
| 2007 | 0.57x | $242.42 Million | $425.36 Million | ▲ +28.4% |
| 2006 | 0.44x | $188.25 Million | $424.18 Million | ▼ -16.8% |
| 2005 | 0.53x | $157.20 Million | $294.63 Million | ▲ +20.2% |
| 2004 | 0.44x | $112.69 Million | $253.95 Million | ▼ -14.6% |
| 2003 | 0.52x | $120.66 Million | $232.25 Million | ▲ +35.9% |
| 2002 | 0.38x | $120.64 Million | $315.52 Million | ▲ +56.6% |
| 2001 | 0.24x | $101.98 Million | $417.64 Million | ▼ -79.9% |
| 2000 | 1.21x | $118.63 Million | $97.67 Million | ▲ +11.1% |
| 1999 | 1.09x | $92.70 Million | $84.80 Million | ▼ -5.3% |
| 1998 | 1.15x | $88.10 Million | $76.30 Million | ▲ +21.5% |
| 1997 | 0.95x | $62.90 Million | $66.20 Million | ▼ -2.6% |
| 1996 | 0.98x | $51.80 Million | $53.10 Million | ▲ +57.9% |
| 1995 | 0.62x | $41.20 Million | $66.70 Million | ▲ +101.6% |
| 1994 | 0.31x | $26.50 Million | $86.50 Million | — |