Equity Commonwealth (EQC) — Cash Flow-to-Debt Ratio
Equity Commonwealth (EQC) has a Cash Flow-to-Debt Ratio of 0.44x as of March 2025, meaning its operating cash flow of $22.44 Million could theoretically repay 0% of its total liabilities ($51.16 Million) in one year. Explore Equity Commonwealth long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equity Commonwealth Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Equity Commonwealth across 36 annual periods. Also explore Equity Commonwealth balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Equity Commonwealth (1989–2024)
Year-by-year debt coverage analysis for Equity Commonwealth. For market capitalisation and broader financial context, see EQC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | $99.13 Million | $114.77 Million | ▼ -75.3% |
| 2023 | 3.50x | $122.27 Million | $34.93 Million | ▲ +67.7% |
| 2022 | 2.09x | $65.04 Million | $31.15 Million | ▲ +238.4% |
| 2021 | 0.62x | $16.11 Million | $26.11 Million | ▼ -36.1% |
| 2020 | 0.97x | $33.33 Million | $34.51 Million | ▼ -28.2% |
| 2019 | 1.35x | $98.94 Million | $73.50 Million | ▲ +421.3% |
| 2018 | 0.26x | $89.54 Million | $346.77 Million | ▲ +141.8% |
| 2017 | 0.11x | $100.00 Million | $936.45 Million | ▼ -17.1% |
| 2016 | 0.13x | $163.02 Million | $1.27 Billion | ▲ +33.1% |
| 2015 | 0.10x | $181.54 Million | $1.88 Billion | ▲ +17.9% |
| 2014 | 0.08x | $200.39 Million | $2.44 Billion | ▲ +14.8% |
| 2013 | 0.07x | $234.65 Million | $3.28 Billion | ▲ +21.1% |
| 2012 | 0.06x | $276.78 Million | $4.69 Billion | ▼ -13.0% |
| 2011 | 0.07x | $263.33 Million | $3.88 Billion | ▼ -6.9% |
| 2010 | 0.07x | $252.13 Million | $3.46 Billion | ▼ -20.6% |
| 2009 | 0.09x | $297.00 Million | $3.23 Billion | ▼ -4.7% |
| 2008 | 0.10x | $298.44 Million | $3.09 Billion | ▲ +5.0% |
| 2007 | 0.09x | $271.57 Million | $2.96 Billion | ▼ -15.8% |
| 2006 | 0.11x | $286.38 Million | $2.63 Billion | ▲ +29.5% |
| 2005 | 0.08x | $225.95 Million | $2.68 Billion | ▲ +0.9% |
| 2004 | 0.08x | $209.20 Million | $2.51 Billion | ▼ -16.5% |
| 2003 | 0.10x | $200.20 Million | $2.00 Billion | ▼ -28.4% |
| 2002 | 0.14x | $178.84 Million | $1.28 Billion | ▲ +10.6% |
| 2001 | 0.13x | $145.19 Million | $1.15 Billion | ▲ +12.1% |
| 2000 | 0.11x | $154.50 Million | $1.37 Billion | ▼ -27.9% |
| 1999 | 0.16x | $223.62 Million | $1.43 Billion | ▼ -0.6% |
| 1998 | 0.16x | $194.34 Million | $1.24 Billion | ▼ -26.4% |
| 1997 | 0.21x | $185.70 Million | $869.70 Million | ▲ +13.3% |
| 1996 | 0.19x | $98.32 Million | $521.47 Million | ▼ -27.2% |
| 1995 | 0.26x | $81.30 Million | $314.08 Million | ▼ -21.3% |
| 1994 | 0.33x | $78.33 Million | $238.17 Million | ▼ -42.6% |
| 1993 | 0.57x | $46.60 Million | $81.30 Million | ▲ +96.1% |
| 1992 | 0.29x | $41.80 Million | $143.00 Million | ▲ +53.6% |
| 1991 | 0.19x | $19.60 Million | $103.00 Million | ▼ -10.9% |
| 1990 | 0.21x | $26.80 Million | $125.50 Million | ▲ +17.7% |
| 1989 | 0.18x | $12.70 Million | $70.00 Million | — |