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. See ESBA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Empire State Realty OP LP ES cash flow conversion.
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. Check Empire State Realty OP LP ES (ESBA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |