Empire State Realty Trust Inc Cash Flow-to-Debt Ratio
Empire State Realty Trust Inc cash flow-to-debt ratio. Empire State Realty Trust Inc (ESRT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $105.29 Million could theoretically repay 0% of its total liabilities ($2.31 Billion) in one year. Check ESRT cash to earnings ratio 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 Empire State Realty Trust Inc (2009–2024)
Cash flow-to-debt ratio of Empire State Realty Trust Inc from 2009 to 2024. Historical debt coverage capacity for Empire State Realty Trust Inc across 16 annual periods. Check how aggressively does Empire State Realty Trust Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Empire State Realty Trust Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
Empire State Realty Trust Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Empire State Realty Trust Inc. For the full cash flow conversion analysis, see ESRT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |