Equity Bancshares, Inc. Cash Flow-to-Debt Ratio
Equity Bancshares, Inc. cash flow-to-debt ratio. Equity Bancshares, Inc. (EQBK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $15.33 Million could theoretically repay 0% of its total liabilities ($6.85 Billion) in one year. Check how high is Equity Bancshares, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Equity Bancshares, Inc. (2013–2025)
Cash flow-to-debt ratio of Equity Bancshares, Inc. from 2013 to 2025. Historical debt coverage capacity for Equity Bancshares, Inc. across 13 annual periods. Check cash flow reinvestment rate of Equity Bancshares, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Equity Bancshares, Inc. Cash Flow-to-Debt Ratio by Year (2013–2025)
Equity Bancshares, Inc. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Equity Bancshares, Inc.. For the full cash flow conversion analysis, see how efficiently does Equity Bancshares, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $51.37 Million | $5.64 Billion | ▼ -41.6% |
| 2024 | 0.02x | $73.84 Million | $4.74 Billion | ▼ -6.7% |
| 2023 | 0.02x | $76.53 Million | $4.58 Billion | ▲ +3.1% |
| 2022 | 0.02x | $74.07 Million | $4.57 Billion | ▼ -26.8% |
| 2021 | 0.02x | $102.70 Million | $4.64 Billion | ▲ +83.0% |
| 2020 | 0.01x | $43.62 Million | $3.61 Billion | ▼ -13.4% |
| 2019 | 0.01x | $48.52 Million | $3.47 Billion | ▲ +37.5% |
| 2018 | 0.01x | $36.67 Million | $3.61 Billion | ▲ +2.9% |
| 2017 | 0.01x | $27.63 Million | $2.80 Billion | ▲ +22.9% |
| 2016 | 0.01x | $15.55 Million | $1.93 Billion | ▼ -16.3% |
| 2015 | 0.01x | $13.62 Million | $1.42 Billion | ▼ -25.5% |
| 2014 | 0.01x | $13.63 Million | $1.06 Billion | ▲ +991.7% |
| 2013 | 0.00x | $-1.45 Million | $1.00 Billion | — |