Equinix Inc Cash Flow-to-Debt Ratio
Equinix Inc cash flow-to-debt ratio. Equinix Inc (EQIX) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $1.07 Billion could theoretically repay 0% of its total liabilities ($26.70 Billion) in one year. Check EQIX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Equinix Inc (1999–2025)
Cash flow-to-debt ratio of Equinix Inc from 1999 to 2025. Historical debt coverage capacity for Equinix Inc across 27 annual periods. Check cash flow reinvestment rate of Equinix Inc to assess the company's total reinvestment commitment from operating cash flow.
Equinix Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
Equinix Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Equinix Inc. For the full cash flow conversion analysis, see how efficiently does Equinix Inc generate cash.
| 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 | — |