Erie Indemnity Company (ERIE) — Cash Flow-to-Debt Ratio
Erie Indemnity Company (ERIE) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $91.89 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Explore Erie Indemnity Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Erie Indemnity Company Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Erie Indemnity Company across 33 annual periods. Also explore Erie Indemnity Company balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Erie Indemnity Company (1993–2025)
Year-by-year debt coverage analysis for Erie Indemnity Company. For market capitalisation and broader financial context, see how much is Erie Indemnity Company worth.
| 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 | — |