Eagle Point Income Company Inc (EIC) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Eagle Point Income Company Inc (EIC) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of $8.17 Million (operating CF $8.17 Million minus capex $5.00) represents 0% of total liabilities ($169.02 Million). Check Eagle Point Income Company Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.17 Million
Operating CF − Capex

Total Liabilities

$169.02 Million
USD

Capital Expenditures

$5.00
USD

Eagle Point Income Company Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Eagle Point Income Company Inc across 7 annual periods. For the full cash flow conversion analysis, see Eagle Point Income Company Inc (EIC) cash conversion ratio.

Annual Financial Flexibility Index for Eagle Point Income Company Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Eagle Point Income Company Inc. Explore cash flow to debt ratio of Eagle Point Income Company Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.13x $-157.06 Million $-157.06 Million $138.55 Million ▼ -52.8%
2023 -0.74x $-63.43 Million $-63.43 Million $85.52 Million ▼ -459.9%
2022 0.21x $9.61 Million $9.61 Million $46.63 Million ▲ +410.9%
2021 0.04x $5.33 Million $5.33 Million $132.14 Million ▼ -92.3%
2020 0.52x $8.13 Million $8.13 Million $15.58 Million ▲ +120.4%
2019 -2.56x $-52.25 Million $-52.25 Million $20.43 Million ▼ -13805.1%
2018 0.02x $1.41 Million $1.41 Million $75.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities