Empire State Realty OP LP ES (ESBA) — 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. Explore how much of Empire State Realty OP LP ES's assets are long-term investments 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
Empire State Realty OP LP ES Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Empire State Realty OP LP ES across 17 annual periods. Also explore Empire State Realty OP LP ES assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Empire State Realty OP LP ES (2009–2025)
Year-by-year debt coverage analysis for Empire State Realty OP LP ES. For market capitalisation and broader financial context, see Empire State Realty OP LP ES stock valuation.
| 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 | — |