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 total reinvestment intensity of Eagle Bulk Shipping Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EGLE cash flow metrics.
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. Explore Eagle Bulk Shipping Inc (EGLE) 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 |
|---|---|---|---|---|---|
| 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 | — |