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. Explore EFX strategic capital deployment 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
Equifax Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Equifax Inc across 37 annual periods. Also explore balance sheet size of Equifax Inc for the complete picture of this company's asset base.
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 how much is Equifax Inc worth.
| 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 | — |