Eagle Materials Inc (EXP) — Cash Flow-to-Debt Ratio
Eagle Materials Inc (EXP) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $102.14 Million could theoretically repay 0% of its total liabilities ($2.37 Billion) in one year. Explore Eagle Materials Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Eagle Materials Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eagle Materials Inc (1994–2026)
Year-by-year debt coverage analysis for Eagle Materials Inc. For market capitalisation and broader financial context, see market value of Eagle Materials Inc.
| 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 | — |