Extra Space Storage Inc (EXR) — 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. See how much free cash does Extra Space Storage Inc generate 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
Extra Space Storage Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Extra Space Storage Inc across 24 annual periods. Also explore Extra Space Storage Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Extra Space Storage Inc (2002–2025)
Year-by-year debt coverage analysis for Extra Space Storage Inc. For market capitalisation and broader financial context, see how much is Extra Space Storage Inc worth.
| 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 | — |