Eagle Capital Growth Fund Inc Cash Flow-to-Debt Ratio
Eagle Capital Growth Fund Inc cash flow-to-debt ratio. Eagle Capital Growth Fund Inc (GRF) has a Cash Flow-to-Debt Ratio of -146.46x as of December 2008, meaning its operating cash flow of $-7.06 Million could theoretically repay -146% of its total liabilities ($48.21K) in one year. Check GRF operating cash flow to net income 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 Eagle Capital Growth Fund Inc (2006–2008)
Cash flow-to-debt ratio of Eagle Capital Growth Fund Inc from 2006 to 2008. Historical debt coverage capacity for Eagle Capital Growth Fund Inc across 3 annual periods. Check cash flow reinvestment rate of Eagle Capital Growth Fund Inc to assess the company's total reinvestment commitment from operating cash flow.
Eagle Capital Growth Fund Inc Cash Flow-to-Debt Ratio by Year (2006–2008)
Eagle Capital Growth Fund Inc cash flow-to-debt ratio by year from 2006 to 2008. Year-by-year debt coverage analysis for Eagle Capital Growth Fund Inc. For the full cash flow conversion analysis, see cash flow conversion of Eagle Capital Growth Fund Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2008 | -146.46x | $-7.06 Million | $48.21K | ▼ -1251.9% |
| 2007 | -10.83x | $-530.27K | $48.95K | ▼ -764.5% |
| 2006 | 1.63x | $3.21 Million | $1.97 Million | — |