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. See financial agility of Eagle Capital Growth Fund Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eagle Capital Growth Fund Inc operating cash flow efficiency.
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. Check Eagle Capital Growth Fund Inc (GRF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |