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 financially flexible is Extra Space Storage Inc 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
Extra Space Storage Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Extra Space Storage Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Extra Space Storage Inc.
Annual Cash Flow-to-Debt Ratio for Extra Space Storage Inc (2002–2025)
Year-by-year debt coverage analysis for Extra Space Storage Inc. Check Extra Space Storage Inc earnings quality 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 | 0.12x | $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 | — |