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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore EFX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equifax Inc (1989–2025)
Year-by-year debt coverage analysis for Equifax Inc. For market capitalisation and broader financial context, see Equifax Inc market capitalisation.
| 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 | — |