Equity Commonwealth (EQC) — Financial Flexibility Index

Latest as of March 2025: 0.44x

Equity Commonwealth (EQC) has a Financial Flexibility Index of 0.44x as of March 2025. Free cash flow of $22.44 Million (operating CF $22.44 Million minus capex $0.00) represents 0% of total liabilities ($51.16 Million). Check EQC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$22.44 Million
Operating CF − Capex

Total Liabilities

$51.16 Million
USD

Capital Expenditures

$0.00
USD

Equity Commonwealth Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Equity Commonwealth across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Equity Commonwealth.

Annual Financial Flexibility Index for Equity Commonwealth (1989–2024)

Year-by-year free cash flow to debt coverage for Equity Commonwealth. Explore EQC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.86x $99.13 Million $99.13 Million $114.77 Million ▼ -76.4%
2023 3.66x $127.96 Million $122.27 Million $34.93 Million ▲ +73.0%
2022 2.12x $65.97 Million $65.04 Million $31.15 Million ▲ +232.8%
2021 0.64x $16.62 Million $16.11 Million $26.11 Million ▼ -36.0%
2020 0.99x $34.31 Million $33.33 Million $34.51 Million ▼ -91.3%
2019 11.49x $844.68 Million $98.94 Million $73.50 Million ▲ +2757.3%
2018 0.40x $139.47 Million $89.54 Million $346.77 Million ▲ +128.5%
2017 0.18x $164.81 Million $100.00 Million $936.45 Million ▼ -21.7%
2016 0.22x $284.47 Million $163.02 Million $1.27 Billion ▲ +67.2%
2015 0.13x $252.18 Million $181.54 Million $1.88 Billion ▲ +14.8%
2014 0.12x $286.04 Million $200.39 Million $2.44 Billion ▼ -48.4%
2013 0.23x $745.54 Million $234.65 Million $3.28 Billion ▲ +3.4%
2012 0.22x $1.03 Billion $276.78 Million $4.69 Billion ▼ -24.7%
2011 0.29x $1.13 Billion $263.33 Million $3.88 Billion ▼ -17.7%
2010 0.35x $1.23 Billion $252.13 Million $3.46 Billion ▲ +19.0%
2009 0.30x $962.41 Million $297.00 Million $3.23 Billion ▲ +28.9%
2008 0.23x $714.90 Million $298.44 Million $3.09 Billion ▼ -1.7%
2007 0.24x $695.06 Million $271.57 Million $2.96 Billion ▼ -24.2%
2006 0.31x $814.04 Million $286.38 Million $2.63 Billion ▲ +3.7%
2005 0.30x $802.04 Million $225.95 Million $2.68 Billion ▼ -23.1%
2004 0.39x $974.29 Million $209.20 Million $2.51 Billion ▼ -24.7%
2003 0.52x $1.03 Billion $200.20 Million $2.00 Billion ▼ -2.8%
2002 0.53x $679.42 Million $178.84 Million $1.28 Billion ▲ +201.6%
2001 0.18x $202.17 Million $145.19 Million $1.15 Billion ▲ +37.1%
2000 0.13x $176.00 Million $154.50 Million $1.37 Billion ▼ -74.4%
1999 0.50x $717.43 Million $223.62 Million $1.43 Billion ▼ -35.1%
1998 0.77x $955.76 Million $194.34 Million $1.24 Billion ▼ -8.4%
1997 0.84x $734.16 Million $185.70 Million $869.70 Million ▲ +36.0%
1996 0.62x $323.75 Million $98.32 Million $521.47 Million ▼ -44.1%
1995 1.11x $348.77 Million $81.30 Million $314.08 Million ▼ -34.4%
1994 1.69x $402.89 Million $78.33 Million $238.17 Million ▲ +195.1%
1993 0.57x $46.60 Million $46.60 Million $81.30 Million ▲ +96.1%
1992 0.29x $41.80 Million $41.80 Million $143.00 Million ▼ -14.0%
1991 0.34x $35.00 Million $19.60 Million $103.00 Million ▼ -21.0%
1990 0.43x $54.00 Million $26.80 Million $125.50 Million ▼ -20.7%
1989 0.54x $38.00 Million $12.70 Million $70.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities