Equity Bancshares, Inc. (EQBK) — 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. See cash generation quality of Equity Bancshares, Inc. 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
Equity Bancshares, Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Equity Bancshares, Inc. across 13 annual periods. Also explore EQBK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equity Bancshares, Inc. (2013–2025)
Year-by-year debt coverage analysis for Equity Bancshares, Inc.. For market capitalisation and broader financial context, see EQBK company net worth.
| 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 | — |