Empire State Realty OP LP ES Cash Flow-to-Debt Ratio
Empire State Realty OP LP ES cash flow-to-debt ratio. Empire State Realty OP LP ES (ESBA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $68.91 Million could theoretically repay 0% of its total liabilities ($2.58 Billion) in one year. Check Empire State Realty OP LP ES (ESBA) total 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 Empire State Realty OP LP ES (2009–2025)
Cash flow-to-debt ratio of Empire State Realty OP LP ES from 2009 to 2025. Historical debt coverage capacity for Empire State Realty OP LP ES across 17 annual periods. Check Empire State Realty OP LP ES earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Empire State Realty OP LP ES Cash Flow-to-Debt Ratio by Year (2009–2025)
Empire State Realty OP LP ES cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Empire State Realty OP LP ES. For the full cash flow conversion analysis, see ESBA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $249.05 Million | $2.65 Billion | ▼ -1.6% |
| 2024 | 0.10x | $260.89 Million | $2.73 Billion | ▲ +2.3% |
| 2023 | 0.09x | $232.49 Million | $2.49 Billion | ▲ +9.8% |
| 2022 | 0.09x | $211.17 Million | $2.48 Billion | ▲ +4.1% |
| 2021 | 0.08x | $212.49 Million | $2.60 Billion | ▲ +8.5% |
| 2020 | 0.08x | $182.29 Million | $2.42 Billion | ▼ -35.7% |
| 2019 | 0.12x | $232.59 Million | $1.98 Billion | ▼ -7.4% |
| 2018 | 0.13x | $279.02 Million | $2.20 Billion | ▲ +27.3% |
| 2017 | 0.10x | $194.20 Million | $1.95 Billion | ▼ -11.7% |
| 2016 | 0.11x | $214.75 Million | $1.91 Billion | ▲ +6.8% |
| 2015 | 0.11x | $203.19 Million | $1.93 Billion | ▲ +45.7% |
| 2014 | 0.07x | $138.56 Million | $1.92 Billion | ▲ +282.0% |
| 2013 | -0.04x | $-58.55 Million | $1.47 Billion | ▼ -144.8% |
| 2012 | 0.09x | $94.35 Million | $1.06 Billion | ▲ +76.2% |
| 2011 | 0.05x | $50.53 Million | $1.00 Billion | ▼ -38.1% |
| 2010 | 0.08x | $74.38 Million | $915.29 Million | ▲ +26.2% |
| 2009 | 0.06x | $58.51 Million | $908.86 Million | — |