Equifax Inc (EFX) — Cash Flow-to-Debt Ratio
Equifax Inc (EFX) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $241.90 Million could theoretically repay 0% of its total liabilities ($7.26 Billion) in one year. See EFX FCF to total liabilities ratio 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
Equifax Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Equifax Inc across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Equifax Inc.
Annual Cash Flow-to-Debt Ratio for Equifax Inc (1989–2025)
Year-by-year debt coverage analysis for Equifax Inc. Check Equifax Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $1.62 Billion | $7.13 Billion | ▲ +17.1% |
| 2024 | 0.19x | $1.32 Billion | $6.84 Billion | ▲ +31.6% |
| 2023 | 0.15x | $1.12 Billion | $7.59 Billion | ▲ +47.2% |
| 2022 | 0.10x | $757.10 Million | $7.57 Billion | ▼ -44.3% |
| 2021 | 0.18x | $1.33 Billion | $7.44 Billion | ▲ +21.4% |
| 2020 | 0.15x | $946.20 Million | $6.40 Billion | ▲ +149.0% |
| 2019 | 0.06x | $313.80 Million | $5.29 Billion | ▼ -64.7% |
| 2018 | 0.17x | $672.20 Million | $4.00 Billion | ▼ -17.7% |
| 2017 | 0.20x | $816.00 Million | $3.99 Billion | ▲ +2.7% |
| 2016 | 0.20x | $784.50 Million | $3.94 Billion | ▼ -42.1% |
| 2015 | 0.34x | $742.10 Million | $2.16 Billion | ▲ +36.1% |
| 2014 | 0.25x | $616.20 Million | $2.44 Billion | ▼ -1.9% |
| 2013 | 0.26x | $566.30 Million | $2.20 Billion | ▲ +32.4% |
| 2012 | 0.19x | $496.30 Million | $2.55 Billion | ▼ -15.0% |
| 2011 | 0.23x | $408.70 Million | $1.79 Billion | ▲ +11.9% |
| 2010 | 0.20x | $352.60 Million | $1.73 Billion | ▼ -5.5% |
| 2009 | 0.22x | $418.40 Million | $1.94 Billion | ▼ -5.3% |
| 2008 | 0.23x | $444.70 Million | $1.95 Billion | ▲ +7.8% |
| 2007 | 0.21x | $449.90 Million | $2.12 Billion | ▼ -46.1% |
| 2006 | 0.39x | $374.30 Million | $952.50 Million | ▲ +17.6% |
| 2005 | 0.33x | $337.80 Million | $1.01 Billion | ▲ +11.1% |
| 2004 | 0.30x | $310.70 Million | $1.03 Billion | ▲ +20.9% |
| 2003 | 0.25x | $293.80 Million | $1.18 Billion | ▲ +28.6% |
| 2002 | 0.19x | $248.50 Million | $1.29 Billion | ▼ -10.7% |
| 2001 | 0.22x | $255.10 Million | $1.18 Billion | ▲ +28.4% |
| 2000 | 0.17x | $284.17 Million | $1.69 Billion | ▼ -15.7% |
| 1999 | 0.20x | $324.70 Million | $1.62 Billion | ▲ +1.1% |
| 1998 | 0.20x | $289.10 Million | $1.46 Billion | ▼ -44.1% |
| 1997 | 0.35x | $292.80 Million | $827.70 Million | ▲ +0.6% |
| 1996 | 0.35x | $308.80 Million | $877.90 Million | ▲ +54.1% |
| 1995 | 0.23x | $159.90 Million | $700.30 Million | ▼ -7.4% |
| 1994 | 0.25x | $162.60 Million | $659.30 Million | ▼ -13.5% |
| 1993 | 0.29x | $136.10 Million | $477.20 Million | ▼ -4.0% |
| 1992 | 0.30x | $133.90 Million | $450.90 Million | ▼ -15.3% |
| 1991 | 0.35x | $128.20 Million | $365.80 Million | ▼ -0.4% |
| 1990 | 0.35x | $134.00 Million | $381.00 Million | ▲ +28.4% |
| 1989 | 0.27x | $83.30 Million | $304.00 Million | — |