Eagle Bulk Shipping Inc (EGLE) — 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). Check strategic asset allocation of Eagle Bulk Shipping Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eagle Bulk Shipping Inc Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Eagle Bulk Shipping Inc across 19 annual periods. See Eagle Bulk Shipping Inc (EGLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eagle Bulk Shipping Inc (2005–2023)
Year-by-year free cash flow to debt coverage for Eagle Bulk Shipping Inc. For the full company profile including market capitalisation, see EGLE market cap.
| 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 | — |