Essential Properties Realty Trust Inc (EPRT) — Cash Flow-to-Debt Ratio
Essential Properties Realty Trust Inc (EPRT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $99.76 Million could theoretically repay 0% of its total liabilities ($2.76 Billion) in one year. See Essential Properties Realty Trust Inc (EPRT) FCF generation index 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
Essential Properties Realty Trust Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Essential Properties Realty Trust Inc across 10 annual periods. Also explore how fast is Essential Properties Realty Trust Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Essential Properties Realty Trust Inc (2016–2025)
Year-by-year debt coverage analysis for Essential Properties Realty Trust Inc. For market capitalisation and broader financial context, see EPRT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $381.08 Million | $2.66 Billion | ▲ +3.6% |
| 2024 | 0.14x | $308.48 Million | $2.23 Billion | ▼ -3.1% |
| 2023 | 0.14x | $254.57 Million | $1.78 Billion | ▲ +1.8% |
| 2022 | 0.14x | $211.02 Million | $1.50 Billion | ▲ +5.2% |
| 2021 | 0.13x | $167.39 Million | $1.25 Billion | ▲ +21.7% |
| 2020 | 0.11x | $99.39 Million | $906.85 Million | ▼ -4.3% |
| 2019 | 0.11x | $88.57 Million | $773.33 Million | ▲ +42.1% |
| 2018 | 0.08x | $45.92 Million | $569.86 Million | ▲ +172.8% |
| 2017 | 0.03x | $22.47 Million | $760.82 Million | ▼ -18.1% |
| 2016 | 0.04x | $10.52 Million | $291.64 Million | — |