Erie Indemnity Company Cash Flow-to-Debt Ratio
Erie Indemnity Company cash flow-to-debt ratio. Erie Indemnity Company (ERIE) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of $214.92 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. Check Erie Indemnity Company (ERIE) cash earnings ratio 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 Erie Indemnity Company (1993–2025)
Cash flow-to-debt ratio of Erie Indemnity Company from 1993 to 2025. Historical debt coverage capacity for Erie Indemnity Company across 33 annual periods. Check cash flow reinvestment rate of Erie Indemnity Company to assess the company's total reinvestment commitment from operating cash flow.
Erie Indemnity Company Cash Flow-to-Debt Ratio by Year (1993–2025)
Erie Indemnity Company cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Erie Indemnity Company. For the full cash flow conversion analysis, see ERIE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | $686.66 Million | $1.07 Billion | ▼ -5.6% |
| 2024 | 0.68x | $611.25 Million | $901.36 Million | ▲ +43.9% |
| 2023 | 0.47x | $381.20 Million | $809.13 Million | ▲ +1.8% |
| 2022 | 0.46x | $366.15 Million | $791.05 Million | ▲ +39.8% |
| 2021 | 0.33x | $297.86 Million | $899.58 Million | ▼ -10.2% |
| 2020 | 0.37x | $342.60 Million | $929.07 Million | ▼ -10.7% |
| 2019 | 0.41x | $364.53 Million | $882.99 Million | ▲ +15.3% |
| 2018 | 0.36x | $288.22 Million | $804.65 Million | ▲ +47.0% |
| 2017 | 0.24x | $197.00 Million | $808.51 Million | ▼ -29.9% |
| 2016 | 0.35x | $254.34 Million | $732.04 Million | ▲ +26.9% |
| 2015 | 0.27x | $174.68 Million | $637.79 Million | ▲ +1339.2% |
| 2014 | 0.02x | $186.01 Million | $9.78 Billion | ▼ -80.8% |
| 2013 | 0.10x | $903.00 Million | $9.13 Billion | ▲ +48.3% |
| 2012 | 0.07x | $577.00 Million | $8.65 Billion | ▲ +49.3% |
| 2011 | 0.04x | $360.00 Million | $8.05 Billion | ▼ -50.3% |
| 2010 | 0.09x | $721.00 Million | $8.01 Billion | ▼ -11.8% |
| 2009 | 0.10x | $180.16 Million | $1.76 Billion | ▲ +23.3% |
| 2008 | 0.08x | $150.84 Million | $1.82 Billion | ▼ -37.9% |
| 2007 | 0.13x | $248.46 Million | $1.86 Billion | ▼ -7.4% |
| 2006 | 0.14x | $270.44 Million | $1.88 Billion | ▼ -10.5% |
| 2005 | 0.16x | $293.28 Million | $1.82 Billion | ▲ +25.2% |
| 2004 | 0.13x | $220.58 Million | $1.72 Billion | ▼ -9.3% |
| 2003 | 0.14x | $225.35 Million | $1.59 Billion | ▲ +3.5% |
| 2002 | 0.14x | $187.59 Million | $1.37 Billion | ▼ -1.4% |
| 2001 | 0.14x | $148.61 Million | $1.07 Billion | ▼ -4.2% |
| 2000 | 0.14x | $130.61 Million | $901.58 Million | ▼ -13.2% |
| 1999 | 0.17x | $136.97 Million | $820.27 Million | ▼ -11.4% |
| 1998 | 0.19x | $150.50 Million | $798.21 Million | ▲ +19.4% |
| 1997 | 0.16x | $118.91 Million | $753.16 Million | ▲ +9.1% |
| 1996 | 0.14x | $103.43 Million | $714.88 Million | ▼ -13.5% |
| 1995 | 0.17x | $111.80 Million | $668.37 Million | ▲ +3.7% |
| 1994 | 0.16x | $98.13 Million | $608.60 Million | ▼ -14.6% |
| 1993 | 0.19x | $114.60 Million | $607.00 Million | — |