Empire State Realty Trust Inc (ESRT) — 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. See ESRT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empire State Realty Trust Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Empire State Realty Trust Inc across 16 annual periods. Also explore ESRT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empire State Realty Trust Inc (2009–2024)
Year-by-year debt coverage analysis for Empire State Realty Trust Inc. For market capitalisation and broader financial context, see ESRT company net worth.
| 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 | — |