Eagle Capital Growth Fund Inc (GRF) — 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. Explore long-term investment intensity of Eagle Capital Growth Fund Inc 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 Capital Growth Fund Inc Cash Flow-to-Debt Ratio (2006–2008)
Historical debt coverage capacity for Eagle Capital Growth Fund Inc across 3 annual periods. Also explore GRF asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eagle Capital Growth Fund Inc (2006–2008)
Year-by-year debt coverage analysis for Eagle Capital Growth Fund Inc. For market capitalisation and broader financial context, see Eagle Capital Growth Fund Inc (GRF) market capitalisation.
| 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 | — |