Public Storage (PSA) — Cash Flow-to-Debt Ratio
Public Storage (PSA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $733.59 Million could theoretically repay 0% of its total liabilities ($10.87 Billion) in one year. See PSA cash flow after capex ratio 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
Public Storage Cash Flow-to-Debt Ratio (1986–2025)
Historical debt coverage capacity for Public Storage across 40 annual periods. Also explore net asset momentum of Public Storage to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Public Storage (1986–2025)
Year-by-year debt coverage analysis for Public Storage. For market capitalisation and broader financial context, see PSA market cap.
| 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 | — |