Equity Residential (EQR) — Cash Flow-to-Debt Ratio
Equity Residential (EQR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $400.51 Million could theoretically repay 0% of its total liabilities ($9.50 Billion) in one year. Explore investment intensity of Equity Residential 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 Residential Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Equity Residential across 33 annual periods. Also explore Equity Residential asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Equity Residential (1993–2025)
Year-by-year debt coverage analysis for Equity Residential. For market capitalisation and broader financial context, see EQR company net worth.
| 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 | — |