Eagle Materials Inc (EXP) — Cash Flow-to-Debt Ratio
Eagle Materials Inc (EXP) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of $512.03 Million could theoretically repay 0% of its total liabilities ($2.35 Billion) in one year. See Eagle Materials Inc free cash flow ratio 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
Eagle Materials Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Eagle Materials Inc across 32 annual periods. Also explore Eagle Materials Inc (EXP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eagle Materials Inc (1994–2025)
Year-by-year debt coverage analysis for Eagle Materials Inc. For market capitalisation and broader financial context, see EXP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |