EQT Corporation Cash Flow-to-Debt Ratio
EQT Corporation cash flow-to-debt ratio. EQT Corporation (EQT) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $1.05 Billion could theoretically repay 0% of its total liabilities ($12.46 Billion) in one year. Check cash flow quality index of EQT Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EQT Corporation (1989–2025)
Cash flow-to-debt ratio of EQT Corporation from 1989 to 2025. Historical debt coverage capacity for EQT Corporation across 37 annual periods. Check EQT Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EQT Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
EQT Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for EQT Corporation. For the full cash flow conversion analysis, see EQT Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $5.13 Billion | $14.43 Billion | ▲ +95.4% |
| 2024 | 0.18x | $2.83 Billion | $15.55 Billion | ▼ -39.9% |
| 2023 | 0.30x | $3.18 Billion | $10.50 Billion | ▲ +0.0% |
| 2022 | 0.30x | $3.47 Billion | $11.46 Billion | ▲ +132.5% |
| 2021 | 0.13x | $1.66 Billion | $12.78 Billion | ▼ -25.1% |
| 2020 | 0.17x | $1.54 Billion | $8.85 Billion | ▼ -15.5% |
| 2019 | 0.21x | $1.85 Billion | $9.01 Billion | ▼ -32.6% |
| 2018 | 0.30x | $2.98 Billion | $9.76 Billion | ▲ +106.8% |
| 2017 | 0.15x | $1.64 Billion | $11.11 Billion | ▼ -12.0% |
| 2016 | 0.17x | $1.06 Billion | $6.35 Billion | ▼ -18.1% |
| 2015 | 0.20x | $1.22 Billion | $5.95 Billion | ▼ -17.7% |
| 2014 | 0.25x | $1.41 Billion | $5.69 Billion | ▲ +2.0% |
| 2013 | 0.24x | $1.20 Billion | $4.93 Billion | ▲ +47.2% |
| 2012 | 0.17x | $820.87 Million | $4.96 Billion | ▼ -6.4% |
| 2011 | 0.18x | $915.26 Million | $5.18 Billion | ▼ -10.0% |
| 2010 | 0.20x | $789.74 Million | $4.02 Billion | ▲ +3.0% |
| 2009 | 0.19x | $725.74 Million | $3.81 Billion | ▲ +22.8% |
| 2008 | 0.16x | $509.16 Million | $3.28 Billion | ▲ +3.3% |
| 2007 | 0.15x | $426.72 Million | $2.84 Billion | ▼ -43.9% |
| 2006 | 0.27x | $619.29 Million | $2.31 Billion | ▲ +356.7% |
| 2005 | -0.10x | $-311.96 Million | $2.99 Billion | ▼ -237.5% |
| 2004 | 0.08x | $176.36 Million | $2.32 Billion | ▲ +23.9% |
| 2003 | 0.06x | $121.03 Million | $1.97 Billion | ▼ -52.3% |
| 2002 | 0.13x | $213.02 Million | $1.66 Billion | ▲ +65.4% |
| 2001 | 0.08x | $129.87 Million | $1.67 Billion | ▼ -64.8% |
| 2000 | 0.22x | $361.15 Million | $1.64 Billion | ▲ +30.0% |
| 1999 | 0.17x | $173.40 Million | $1.02 Billion | ▲ +168.6% |
| 1998 | 0.06x | $64.50 Million | $1.02 Billion | ▼ -12.2% |
| 1997 | 0.07x | $114.20 Million | $1.59 Billion | ▲ +48.5% |
| 1996 | 0.05x | $65.60 Million | $1.35 Billion | ▼ -78.4% |
| 1995 | 0.22x | $279.80 Million | $1.25 Billion | ▲ +110.8% |
| 1994 | 0.11x | $135.10 Million | $1.27 Billion | ▲ +18.7% |
| 1993 | 0.09x | $109.30 Million | $1.22 Billion | ▼ -46.0% |
| 1992 | 0.17x | $134.50 Million | $810.70 Million | ▲ +19.5% |
| 1991 | 0.14x | $113.10 Million | $814.50 Million | ▼ -38.0% |
| 1990 | 0.22x | $145.20 Million | $648.40 Million | ▲ +62.0% |
| 1989 | 0.14x | $87.80 Million | $635.10 Million | — |