EPR Properties (EPR) — Cash Flow-to-Debt Ratio
EPR Properties (EPR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $136.48 Million could theoretically repay 0% of its total liabilities ($3.22 Billion) in one year. See EPR free cash flow generation 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
EPR Properties Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for EPR Properties across 27 annual periods. Also explore EPR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EPR Properties (1998–2024)
Year-by-year debt coverage analysis for EPR Properties. For market capitalisation and broader financial context, see EPR Properties market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $393.14 Million | $3.29 Billion | ▼ -13.3% |
| 2023 | 0.14x | $447.09 Million | $3.25 Billion | ▲ +0.5% |
| 2022 | 0.14x | $441.72 Million | $3.22 Billion | ▲ +42.1% |
| 2021 | 0.10x | $306.93 Million | $3.18 Billion | ▲ +501.8% |
| 2020 | 0.02x | $65.27 Million | $4.07 Billion | ▼ -87.0% |
| 2019 | 0.12x | $439.53 Million | $3.57 Billion | ▼ -17.0% |
| 2018 | 0.15x | $484.33 Million | $3.27 Billion | ▲ +23.8% |
| 2017 | 0.12x | $391.10 Million | $3.26 Billion | ▲ +4.8% |
| 2016 | 0.11x | $306.20 Million | $2.68 Billion | ▼ -12.0% |
| 2015 | 0.13x | $278.46 Million | $2.14 Billion | ▼ -7.8% |
| 2014 | 0.14x | $250.29 Million | $1.78 Billion | ▼ -4.6% |
| 2013 | 0.15x | $234.12 Million | $1.58 Billion | ▲ +6.0% |
| 2012 | 0.14x | $207.25 Million | $1.49 Billion | ▼ -12.0% |
| 2011 | 0.16x | $195.80 Million | $1.24 Billion | ▲ +13.5% |
| 2010 | 0.14x | $180.39 Million | $1.29 Billion | ▲ +13.8% |
| 2009 | 0.12x | $148.82 Million | $1.21 Billion | ▲ +12.5% |
| 2008 | 0.11x | $146.26 Million | $1.34 Billion | ▼ -5.1% |
| 2007 | 0.11x | $131.59 Million | $1.15 Billion | ▼ -22.3% |
| 2006 | 0.15x | $105.56 Million | $714.12 Million | ▲ +16.1% |
| 2005 | 0.13x | $94.53 Million | $742.51 Million | ▼ -6.5% |
| 2004 | 0.14x | $84.42 Million | $620.06 Million | ▲ +39.2% |
| 2003 | 0.10x | $51.00 Million | $521.51 Million | ▼ -22.8% |
| 2002 | 0.13x | $45.85 Million | $361.83 Million | ▲ +25.5% |
| 2001 | 0.10x | $32.83 Million | $325.22 Million | ▼ -16.8% |
| 2000 | 0.12x | $30.68 Million | $252.91 Million | ▼ -9.2% |
| 1999 | 0.13x | $33.40 Million | $249.90 Million | ▲ +48.7% |
| 1998 | 0.09x | $19.40 Million | $215.80 Million | — |