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. See Equity Commonwealth (EQC) free cash flow 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 Commonwealth Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Equity Commonwealth across 36 annual periods. Also explore Equity Commonwealth net asset momentum to track the company's year-over-year net asset growth rate.
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 Equity Commonwealth (EQC) total market value.
| 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 | — |