Equity Residential Cash Flow-to-Debt Ratio
Equity Residential cash flow-to-debt ratio. Equity Residential (EQR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $301.88 Million could theoretically repay 0% of its total liabilities ($9.39 Billion) in one year. Check Equity Residential cash flow reinvestment rate 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 Residential (1993–2025)
Cash flow-to-debt ratio of Equity Residential from 1993 to 2025. Historical debt coverage capacity for Equity Residential across 33 annual periods. Check EQR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Equity Residential Cash Flow-to-Debt Ratio by Year (1993–2025)
Equity Residential cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Equity Residential. For the full cash flow conversion analysis, see EQR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $1.65 Billion | $9.34 Billion | ▲ +3.8% |
| 2024 | 0.17x | $1.57 Billion | $9.25 Billion | ▼ -6.1% |
| 2023 | 0.18x | $1.53 Billion | $8.46 Billion | ▲ +6.1% |
| 2022 | 0.17x | $1.45 Billion | $8.52 Billion | ▲ +28.5% |
| 2021 | 0.13x | $1.26 Billion | $9.48 Billion | ▼ -3.6% |
| 2020 | 0.14x | $1.27 Billion | $9.18 Billion | ▼ -3.9% |
| 2019 | 0.14x | $1.46 Billion | $10.16 Billion | ▲ +1.6% |
| 2018 | 0.14x | $1.36 Billion | $9.62 Billion | ▲ +8.4% |
| 2017 | 0.13x | $1.27 Billion | $9.73 Billion | ▲ +5.0% |
| 2016 | 0.12x | $1.21 Billion | $9.80 Billion | ▲ +8.6% |
| 2015 | 0.11x | $1.36 Billion | $11.89 Billion | ▲ +1.1% |
| 2014 | 0.11x | $1.32 Billion | $11.74 Billion | ▲ +50.9% |
| 2013 | 0.07x | $868.92 Million | $11.63 Billion | ▼ -33.7% |
| 2012 | 0.11x | $1.05 Billion | $9.28 Billion | ▲ +46.3% |
| 2011 | 0.08x | $800.47 Million | $10.38 Billion | ▲ +12.5% |
| 2010 | 0.07x | $726.04 Million | $10.59 Billion | ▲ +4.7% |
| 2009 | 0.07x | $670.81 Million | $10.24 Billion | ▼ -6.8% |
| 2008 | 0.07x | $755.25 Million | $10.75 Billion | ▼ -9.0% |
| 2007 | 0.08x | $793.13 Million | $10.27 Billion | ▼ -10.4% |
| 2006 | 0.09x | $755.47 Million | $8.77 Billion | ▲ +2.2% |
| 2005 | 0.08x | $698.53 Million | $8.28 Billion | ▼ -16.0% |
| 2004 | 0.10x | $707.06 Million | $7.04 Billion | ▼ -21.0% |
| 2003 | 0.13x | $744.32 Million | $5.85 Billion | ▼ -14.0% |
| 2002 | 0.15x | $888.26 Million | $6.00 Billion | ▲ +2.9% |
| 2001 | 0.14x | $889.67 Million | $6.19 Billion | ▲ +3.7% |
| 2000 | 0.14x | $836.42 Million | $6.03 Billion | ▲ +1.1% |
| 1999 | 0.14x | $788.97 Million | $5.75 Billion | ▲ +24.9% |
| 1998 | 0.11x | $542.15 Million | $4.94 Billion | ▲ +3.8% |
| 1997 | 0.11x | $331.10 Million | $3.13 Billion | ▼ -31.0% |
| 1996 | 0.15x | $210.93 Million | $1.38 Billion | ▲ +31.8% |
| 1995 | 0.12x | $126.50 Million | $1.09 Billion | ▲ +31.2% |
| 1994 | 0.09x | $94.00 Million | $1.06 Billion | ▲ +6.0% |
| 1993 | 0.08x | $25.60 Million | $306.20 Million | — |