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. Explore long-term investment intensity of Extra Space Storage Inc to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 | — |