Public Storage Cash Flow-to-Debt Ratio
Public Storage cash flow-to-debt ratio. Public Storage (PSA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $868.44 Million could theoretically repay 0% of its total liabilities ($10.83 Billion) in one year. Check PSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Public Storage (1986–2025)
Cash flow-to-debt ratio of Public Storage from 1986 to 2025. Historical debt coverage capacity for Public Storage across 40 annual periods. Check Public Storage cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Public Storage Cash Flow-to-Debt Ratio by Year (1986–2025)
Public Storage cash flow-to-debt ratio by year from 1986 to 2025. Year-by-year debt coverage analysis for Public Storage. For the full cash flow conversion analysis, see PSA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $3.19 Billion | $10.87 Billion | ▼ -6.8% |
| 2024 | 0.31x | $3.13 Billion | $9.94 Billion | ▼ -6.0% |
| 2023 | 0.33x | $3.25 Billion | $9.70 Billion | ▼ -20.7% |
| 2022 | 0.42x | $3.12 Billion | $7.39 Billion | ▲ +32.0% |
| 2021 | 0.32x | $2.54 Billion | $7.96 Billion | ▼ -49.3% |
| 2020 | 0.63x | $2.04 Billion | $3.24 Billion | ▼ -30.3% |
| 2019 | 0.90x | $2.07 Billion | $2.29 Billion | ▼ -21.8% |
| 2018 | 1.16x | $2.06 Billion | $1.78 Billion | ▲ +3.7% |
| 2017 | 1.12x | $1.97 Billion | $1.77 Billion | ▼ -60.5% |
| 2016 | 2.82x | $1.95 Billion | $688.68 Million | ▼ -6.2% |
| 2015 | 3.01x | $1.75 Billion | $580.59 Million | ▼ -41.5% |
| 2014 | 5.15x | $1.60 Billion | $311.50 Million | ▲ +280.6% |
| 2013 | 1.35x | $1.43 Billion | $1.06 Billion | ▼ -29.5% |
| 2012 | 1.92x | $1.29 Billion | $670.54 Million | ▼ -2.9% |
| 2011 | 1.98x | $1.20 Billion | $609.28 Million | ▲ +39.9% |
| 2010 | 1.41x | $1.09 Billion | $774.19 Million | ▼ -7.2% |
| 2009 | 1.52x | $1.11 Billion | $731.14 Million | ▲ +21.0% |
| 2008 | 1.26x | $1.08 Billion | $856.16 Million | ▲ +68.1% |
| 2007 | 0.75x | $1.03 Billion | $1.37 Billion | ▲ +139.8% |
| 2006 | 0.31x | $775.40 Million | $2.48 Billion | ▼ -77.7% |
| 2005 | 1.40x | $673.87 Million | $481.51 Million | ▼ -18.7% |
| 2004 | 1.72x | $595.32 Million | $345.92 Million | ▲ +1.2% |
| 2003 | 1.70x | $547.92 Million | $322.13 Million | ▼ -29.5% |
| 2002 | 2.41x | $591.28 Million | $245.19 Million | ▲ +17.2% |
| 2001 | 2.06x | $538.53 Million | $261.69 Million | ▲ +0.6% |
| 2000 | 2.05x | $525.77 Million | $256.91 Million | ▲ +49.6% |
| 1999 | 1.37x | $463.29 Million | $338.69 Million | ▼ -48.8% |
| 1998 | 2.67x | $388.41 Million | $145.24 Million | ▲ +58.1% |
| 1997 | 1.69x | $294.60 Million | $174.21 Million | ▲ +3.4% |
| 1996 | 1.64x | $245.20 Million | $149.91 Million | ▲ +152.5% |
| 1995 | 0.65x | $123.47 Million | $190.59 Million | ▼ -25.3% |
| 1994 | 0.87x | $79.18 Million | $91.30 Million | ▲ +40.4% |
| 1993 | 0.62x | $59.50 Million | $96.30 Million | ▲ +16.7% |
| 1992 | 0.53x | $32.50 Million | $61.40 Million | ▲ +106.9% |
| 1991 | 0.26x | $23.00 Million | $89.90 Million | ▲ +35.2% |
| 1990 | 0.19x | $15.50 Million | $81.90 Million | ▲ +31.2% |
| 1989 | 0.14x | $12.00 Million | $83.20 Million | ▲ +3.2% |
| 1988 | 0.14x | $13.10 Million | $93.70 Million | ▼ -24.2% |
| 1987 | 0.18x | $14.70 Million | $79.70 Million | ▲ +26.5% |
| 1986 | 0.15x | $12.60 Million | $86.40 Million | — |