Equinix Inc (EQIX) — Cash Flow-to-Debt Ratio
Equinix Inc (EQIX) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $1.14 Billion could theoretically repay 0% of its total liabilities ($25.96 Billion) in one year. See Equinix Inc (EQIX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equinix Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Equinix Inc across 27 annual periods. Also explore net asset momentum of Equinix Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equinix Inc (1999–2025)
Year-by-year debt coverage analysis for Equinix Inc. For market capitalisation and broader financial context, see Equinix Inc (EQIX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $3.91 Billion | $25.96 Billion | ▼ -0.2% |
| 2024 | 0.15x | $3.25 Billion | $21.53 Billion | ▼ -9.1% |
| 2023 | 0.17x | $3.34 Billion | $20.14 Billion | ▲ +5.4% |
| 2022 | 0.16x | $2.96 Billion | $18.80 Billion | ▲ +5.4% |
| 2021 | 0.15x | $2.55 Billion | $17.04 Billion | ▲ +6.2% |
| 2020 | 0.14x | $2.31 Billion | $16.40 Billion | ▲ +6.9% |
| 2019 | 0.13x | $1.99 Billion | $15.13 Billion | ▼ -5.5% |
| 2018 | 0.14x | $1.82 Billion | $13.03 Billion | ▲ +14.7% |
| 2017 | 0.12x | $1.44 Billion | $11.85 Billion | ▼ -1.8% |
| 2016 | 0.12x | $1.02 Billion | $8.24 Billion | ▲ +5.2% |
| 2015 | 0.12x | $894.79 Million | $7.61 Billion | ▼ -5.4% |
| 2014 | 0.12x | $689.42 Million | $5.55 Billion | ▲ +0.9% |
| 2013 | 0.12x | $604.61 Million | $4.91 Billion | ▼ -27.6% |
| 2012 | 0.17x | $632.03 Million | $3.71 Billion | ▲ +9.1% |
| 2011 | 0.16x | $587.27 Million | $3.77 Billion | ▲ +1.9% |
| 2010 | 0.15x | $392.87 Million | $2.57 Billion | ▼ -20.1% |
| 2009 | 0.19x | $355.49 Million | $1.86 Billion | ▲ +11.4% |
| 2008 | 0.17x | $267.56 Million | $1.56 Billion | ▲ +96.0% |
| 2007 | 0.09x | $120.02 Million | $1.37 Billion | ▼ -51.5% |
| 2006 | 0.18x | $75.41 Million | $416.80 Million | ▲ +5.0% |
| 2005 | 0.17x | $67.59 Million | $392.32 Million | ▲ +6.5% |
| 2004 | 0.16x | $36.91 Million | $228.09 Million | ▲ +235.4% |
| 2003 | -0.12x | $-17.27 Million | $144.46 Million | ▲ +9.7% |
| 2002 | -0.13x | $-27.51 Million | $207.81 Million | ▲ +28.6% |
| 2001 | -0.19x | $-68.85 Million | $371.53 Million | ▲ +16.0% |
| 2000 | -0.22x | $-68.07 Million | $308.37 Million | ▼ -377.3% |
| 1999 | -0.05x | $-9.91 Million | $214.25 Million | — |