Eagle Bulk Shipping Inc Financial Flexibility Index
Eagle Bulk Shipping Inc financial flexibility index. Eagle Bulk Shipping Inc (EGLE) has a Financial Flexibility Index of 0.04x as of December 2023. Free cash flow of $21.26 Million (operating CF $19.97 Million minus capex $1.29 Million) represents 0% of total liabilities ($547.74 Million). See EGLE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eagle Bulk Shipping Inc (2005–2023)
Financial flexibility index of Eagle Bulk Shipping Inc from 2005 to 2023. Historical Financial Flexibility Index trend for Eagle Bulk Shipping Inc across 19 annual periods. Check EGLE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eagle Bulk Shipping Inc Financial Flexibility Index by Year (2005–2023)
Eagle Bulk Shipping Inc financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Eagle Bulk Shipping Inc. For the full cash flow conversion analysis, see how efficiently does Eagle Bulk Shipping Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.26x | $141.84 Million | $55.94 Million | $547.74 Million | ▼ -67.9% |
| 2022 | 0.81x | $337.18 Million | $298.28 Million | $418.03 Million | ▲ +6.7% |
| 2021 | 0.76x | $344.17 Million | $209.17 Million | $455.39 Million | ▲ +729.5% |
| 2020 | 0.09x | $45.25 Million | $12.59 Million | $496.71 Million | ▼ -78.8% |
| 2019 | 0.43x | $223.71 Million | $21.69 Million | $520.58 Million | ▲ +55.2% |
| 2018 | 0.28x | $101.53 Million | $45.47 Million | $366.60 Million | ▼ -47.8% |
| 2017 | 0.53x | $184.18 Million | $7.39 Million | $347.18 Million | ▲ +757.0% |
| 2016 | -0.08x | $-23.09 Million | $-45.43 Million | $285.90 Million | ▲ +48.4% |
| 2015 | -0.16x | $-42.04 Million | $-43.79 Million | $268.69 Million | ▼ -260.6% |
| 2014 | -0.04x | $-10.84 Million | $-11.37 Million | $249.79 Million | ▼ -27241.2% |
| 2013 | 0.00x | $-189.22K | $-354.38K | $1.19 Billion | ▼ -103.9% |
| 2012 | 0.00x | $4.87 Million | $4.78 Million | $1.19 Billion | ▼ -98.0% |
| 2011 | 0.20x | $237.76 Million | $58.30 Million | $1.19 Billion | ▼ -38.3% |
| 2010 | 0.32x | $396.39 Million | $94.34 Million | $1.23 Billion | ▲ +0.0% |
| 2009 | 0.32x | $319.15 Million | $90.52 Million | $988.47 Million | ▼ -35.5% |
| 2008 | 0.50x | $446.19 Million | $109.54 Million | $890.75 Million | ▲ +40.2% |
| 2007 | 0.36x | $221.92 Million | $82.89 Million | $621.04 Million | ▼ -49.8% |
| 2006 | 0.71x | $176.13 Million | $70.53 Million | $247.22 Million | ▼ -77.0% |
| 2005 | 3.10x | $454.58 Million | $26.62 Million | $146.55 Million | — |