Extra Space Storage Inc Cash Flow-to-Debt Ratio
Extra Space Storage Inc cash flow-to-debt ratio. Extra Space Storage Inc (EXR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $489.86 Million could theoretically repay 0% of its total liabilities ($14.89 Billion) in one year. Check how high is Extra Space Storage Inc's earnings quality 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 Extra Space Storage Inc (2002–2025)
Cash flow-to-debt ratio of Extra Space Storage Inc from 2002 to 2025. Historical debt coverage capacity for Extra Space Storage Inc across 24 annual periods. Check how aggressively does Extra Space Storage Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Extra Space Storage Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Extra Space Storage Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Extra Space Storage Inc. For the full cash flow conversion analysis, see EXR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $1.85 Billion | $14.94 Billion | ▼ -8.2% |
| 2024 | 0.13x | $1.89 Billion | $13.99 Billion | ▲ +15.9% |
| 2023 | 0.12x | $1.40 Billion | $12.04 Billion | ▼ -23.9% |
| 2022 | 0.15x | $1.24 Billion | $8.09 Billion | ▲ +7.5% |
| 2021 | 0.14x | $952.44 Million | $6.69 Billion | ▲ +19.3% |
| 2020 | 0.12x | $771.23 Million | $6.46 Billion | ▼ -5.3% |
| 2019 | 0.13x | $707.69 Million | $5.61 Billion | ▼ -5.8% |
| 2018 | 0.13x | $677.79 Million | $5.06 Billion | ▲ +6.0% |
| 2017 | 0.13x | $597.38 Million | $4.73 Billion | ▲ +5.2% |
| 2016 | 0.12x | $539.26 Million | $4.50 Billion | ▲ +20.8% |
| 2015 | 0.10x | $367.33 Million | $3.70 Billion | ▼ -26.7% |
| 2014 | 0.14x | $337.58 Million | $2.49 Billion | ▲ +2.2% |
| 2013 | 0.13x | $271.26 Million | $2.05 Billion | ▲ +3.1% |
| 2012 | 0.13x | $215.88 Million | $1.68 Billion | ▲ +28.7% |
| 2011 | 0.10x | $144.16 Million | $1.44 Billion | ▲ +24.9% |
| 2010 | 0.08x | $104.81 Million | $1.31 Billion | ▲ +44.1% |
| 2009 | 0.06x | $81.17 Million | $1.46 Billion | ▼ -22.0% |
| 2008 | 0.07x | $96.66 Million | $1.36 Billion | ▼ -3.8% |
| 2007 | 0.07x | $101.33 Million | $1.37 Billion | ▼ -1.6% |
| 2006 | 0.08x | $74.52 Million | $991.11 Million | ▲ +360.1% |
| 2005 | 0.02x | $14.77 Million | $903.83 Million | ▲ +228.3% |
| 2004 | -0.01x | $-6.16 Million | $483.42 Million | ▲ +36.2% |
| 2003 | -0.02x | $-5.34 Million | $267.67 Million | ▼ -449.5% |
| 2002 | 0.01x | $1.61 Million | $282.51 Million | — |