EON Resources Inc. Cash Flow-to-Debt Ratio
EON Resources Inc. cash flow-to-debt ratio. EON Resources Inc. (EONR) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of $-7.72 Million could theoretically repay 0% of its total liabilities ($28.62 Million) in one year. Check EONR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EON Resources Inc. (2021–2024)
Cash flow-to-debt ratio of EON Resources Inc. from 2021 to 2024. Historical debt coverage capacity for EON Resources Inc. across 4 annual periods. Check EON Resources Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EON Resources Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
EON Resources Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for EON Resources Inc.. For the full cash flow conversion analysis, see cash flow conversion of EON Resources Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $3.70 Million | $74.99 Million | ▼ -60.1% |
| 2023 | 0.12x | $8.68 Million | $70.12 Million | ▼ -76.0% |
| 2022 | 0.52x | $18.65 Million | $36.20 Million | ▲ +233.5% |
| 2021 | -0.39x | $-86.71K | $224.76K | — |