Eerly Govt Ppty Inc (DEA) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Eerly Govt Ppty Inc (DEA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $27.34 Million (operating CF $27.34 Million minus capex $0.00) represents 0% of total liabilities ($2.06 Billion). Check DEA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$27.34 Million
Operating CF − Capex

Total Liabilities

$2.06 Billion
USD

Capital Expenditures

$0.00
USD

Eerly Govt Ppty Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Eerly Govt Ppty Inc across 14 annual periods. See working capital to net assets of Eerly Govt Ppty Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eerly Govt Ppty Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Eerly Govt Ppty Inc. For the full company profile including market capitalisation, see how much is Eerly Govt Ppty Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $369.88 Million $259.19 Million $2.01 Billion ▲ +7.6%
2024 0.17x $314.11 Million $162.63 Million $1.84 Billion ▲ +56.8%
2023 0.11x $160.44 Million $114.48 Million $1.47 Billion ▼ -3.8%
2022 0.11x $160.86 Million $125.94 Million $1.42 Billion ▲ +10.2%
2021 0.10x $142.48 Million $118.34 Million $1.38 Billion ▼ -68.5%
2020 0.33x $377.88 Million $145.20 Million $1.16 Billion ▼ -42.2%
2019 0.57x $584.66 Million $142.31 Million $1.03 Billion ▼ -10.8%
2018 0.63x $529.52 Million $62.78 Million $836.30 Million ▼ -9.8%
2017 0.70x $445.11 Million $49.23 Million $634.25 Million ▲ +12.4%
2016 0.62x $217.66 Million $47.38 Million $348.60 Million ▼ -9.1%
2015 0.69x $200.59 Million $29.95 Million $292.15 Million ▼ -98.5%
2014 44.64x $148.25 Million $-22.40 Million $3.32 Million ▲ +222.1%
2013 -36.57x $-44.55 Million $-44.55 Million $1.22 Million ▲ +50.4%
2012 -73.79x $-32.69 Million $-32.69 Million $443.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities