Douglas Emmett Inc (DEI) — Cash Flow-to-Debt Ratio
Douglas Emmett Inc (DEI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $116.94 Million could theoretically repay 0% of its total liabilities ($5.87 Billion) in one year. Explore DEI long-term asset 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
Douglas Emmett Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Douglas Emmett Inc across 22 annual periods. Also explore DEI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Douglas Emmett Inc (2004–2025)
Year-by-year debt coverage analysis for Douglas Emmett Inc. For market capitalisation and broader financial context, see Douglas Emmett Inc (DEI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $386.85 Million | $5.81 Billion | ▼ -6.4% |
| 2024 | 0.07x | $408.69 Million | $5.75 Billion | ▼ -3.4% |
| 2023 | 0.07x | $426.96 Million | $5.80 Billion | ▼ -18.9% |
| 2022 | 0.09x | $496.89 Million | $5.47 Billion | ▲ +9.1% |
| 2021 | 0.08x | $446.95 Million | $5.37 Billion | ▲ +4.1% |
| 2020 | 0.08x | $420.22 Million | $5.25 Billion | ▼ -15.2% |
| 2019 | 0.09x | $469.59 Million | $4.98 Billion | ▼ -3.9% |
| 2018 | 0.10x | $432.98 Million | $4.41 Billion | ▲ +7.0% |
| 2017 | 0.09x | $402.70 Million | $4.39 Billion | ▲ +24.3% |
| 2016 | 0.07x | $339.45 Million | $4.60 Billion | ▲ +2.9% |
| 2015 | 0.07x | $271.43 Million | $3.78 Billion | ▲ +5.8% |
| 2014 | 0.07x | $246.72 Million | $3.64 Billion | ▼ -3.3% |
| 2013 | 0.07x | $243.97 Million | $3.48 Billion | ▲ +23.7% |
| 2012 | 0.06x | $210.37 Million | $3.71 Billion | ▲ +6.7% |
| 2011 | 0.05x | $207.84 Million | $3.92 Billion | ▲ +11.9% |
| 2010 | 0.05x | $188.88 Million | $3.98 Billion | ▼ -0.9% |
| 2009 | 0.05x | $180.34 Million | $3.77 Billion | ▲ +17.3% |
| 2008 | 0.04x | $182.83 Million | $4.48 Billion | ▼ -6.0% |
| 2007 | 0.04x | $154.81 Million | $3.57 Billion | ▼ -6.6% |
| 2006 | 0.05x | $146.62 Million | $3.15 Billion | ▼ -9.1% |
| 2005 | 0.05x | $127.81 Million | $2.50 Billion | ▲ +46.1% |
| 2004 | 0.04x | $92.77 Million | $2.65 Billion | — |