Eerly Govt Ppty Inc (DEA) — Financial Flexibility Index
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 how aggressively does Eerly Govt Ppty Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eerly Govt Ppty Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Eerly Govt Ppty Inc across 14 annual periods. For the full cash flow conversion analysis, see DEA cash flow conversion.
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. Explore Eerly Govt Ppty Inc (DEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |