Digital Realty Trust Inc (DLR) — Cash Flow-to-Debt Ratio
Digital Realty Trust Inc (DLR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $1.06 Billion could theoretically repay 0% of its total liabilities ($24.97 Billion) in one year. See DLR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digital Realty Trust Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Digital Realty Trust Inc across 24 annual periods. For the full cash flow conversion analysis, see Digital Realty Trust Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Digital Realty Trust Inc (2002–2025)
Year-by-year debt coverage analysis for Digital Realty Trust Inc. Check DLR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $2.41 Billion | $24.56 Billion | ▼ -4.0% |
| 2024 | 0.10x | $2.26 Billion | $22.11 Billion | ▲ +44.6% |
| 2023 | 0.07x | $1.63 Billion | $23.12 Billion | ▼ -6.8% |
| 2022 | 0.08x | $1.66 Billion | $21.86 Billion | ▼ -20.4% |
| 2021 | 0.10x | $1.70 Billion | $17.85 Billion | ▼ -1.7% |
| 2020 | 0.10x | $1.71 Billion | $17.59 Billion | ▼ -20.4% |
| 2019 | 0.12x | $1.51 Billion | $12.42 Billion | ▲ +13.4% |
| 2018 | 0.11x | $1.39 Billion | $12.89 Billion | ▲ +8.2% |
| 2017 | 0.10x | $1.02 Billion | $10.30 Billion | ▼ -23.1% |
| 2016 | 0.13x | $912.26 Million | $7.06 Billion | ▲ +11.8% |
| 2015 | 0.12x | $799.23 Million | $6.91 Billion | ▼ -1.1% |
| 2014 | 0.12x | $655.89 Million | $5.61 Billion | ▲ +6.5% |
| 2013 | 0.11x | $656.39 Million | $5.98 Billion | ▲ +7.6% |
| 2012 | 0.10x | $542.95 Million | $5.32 Billion | ▼ -10.5% |
| 2011 | 0.11x | $400.96 Million | $3.52 Billion | ▲ +4.0% |
| 2010 | 0.11x | $359.03 Million | $3.27 Billion | ▼ -18.5% |
| 2009 | 0.13x | $283.81 Million | $2.11 Billion | ▲ +6.0% |
| 2008 | 0.13x | $217.81 Million | $1.72 Billion | ▲ +102.7% |
| 2007 | 0.06x | $105.66 Million | $1.69 Billion | ▼ -18.7% |
| 2006 | 0.08x | $103.00 Million | $1.34 Billion | ▼ -18.2% |
| 2005 | 0.09x | $82.85 Million | $880.23 Million | ▲ +23.2% |
| 2004 | 0.08x | $44.64 Million | $584.23 Million | ▼ -13.5% |
| 2003 | 0.09x | $28.99 Million | $328.30 Million | ▲ +68.0% |
| 2002 | 0.05x | $9.64 Million | $183.52 Million | — |