Equity Commonwealth Cash Flow-to-Debt Ratio
Equity Commonwealth 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. Check EQC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Equity Commonwealth (1989–2024)
Cash flow-to-debt ratio of Equity Commonwealth from 1989 to 2024. Historical debt coverage capacity for Equity Commonwealth across 36 annual periods. Check EQC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Equity Commonwealth Cash Flow-to-Debt Ratio by Year (1989–2024)
Equity Commonwealth cash flow-to-debt ratio by year from 1989 to 2024. Year-by-year debt coverage analysis for Equity Commonwealth. For the full cash flow conversion analysis, see EQC cash flow metrics.
| 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 | — |