Esquire Financial Holdings Inc Cash Flow-to-Debt Ratio
Esquire Financial Holdings Inc cash flow-to-debt ratio. Esquire Financial Holdings Inc (ESQ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $16.79 Million could theoretically repay 0% of its total liabilities ($2.08 Billion) in one year. Check how high is Esquire Financial Holdings Inc's earnings quality 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 Esquire Financial Holdings Inc (2014–2025)
Cash flow-to-debt ratio of Esquire Financial Holdings Inc from 2014 to 2025. Historical debt coverage capacity for Esquire Financial Holdings Inc across 12 annual periods. Check cash flow reinvestment rate of Esquire Financial Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Esquire Financial Holdings Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Esquire Financial Holdings Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Esquire Financial Holdings Inc. For the full cash flow conversion analysis, see ESQ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $59.84 Million | $2.08 Billion | ▲ +13.0% |
| 2024 | 0.03x | $42.21 Million | $1.66 Billion | ▼ -14.7% |
| 2023 | 0.03x | $42.40 Million | $1.42 Billion | ▼ -4.6% |
| 2022 | 0.03x | $38.80 Million | $1.24 Billion | ▲ +7.9% |
| 2021 | 0.03x | $30.08 Million | $1.04 Billion | ▼ -100.0% |
| 2020 | 318.16x | $15.59 Million | $49.00K | ▲ +67.8% |
| 2019 | 189.65x | $16.31 Million | $86.00K | ▲ +1071048.3% |
| 2018 | 0.02x | $10.11 Million | $571.12 Million | ▲ +100.3% |
| 2017 | 0.01x | $3.98 Million | $450.25 Million | ▼ -47.9% |
| 2016 | 0.02x | $6.32 Million | $372.65 Million | ▲ +227.7% |
| 2015 | 0.01x | $1.57 Million | $303.23 Million | ▲ +241.6% |
| 2014 | 0.00x | $442.49K | $292.15 Million | — |