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 how financially flexible is Essential Properties Realty Trust Inc 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
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. For the full cash flow conversion analysis, see EPRT cash generation efficiency.
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. Check EPRT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $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 | — |