Empire State Realty Trust Inc (ESRT) — Financial Flexibility Index
Empire State Realty Trust Inc (ESRT) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $105.29 Million (operating CF $105.29 Million minus capex $0.00) represents 0% of total liabilities ($2.31 Billion). Check ESRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empire State Realty Trust Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Empire State Realty Trust Inc across 16 annual periods. For the full cash flow conversion analysis, see ESRT operating cash flow.
Annual Financial Flexibility Index for Empire State Realty Trust Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Empire State Realty Trust Inc. Explore ESRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $260.89 Million | $260.89 Million | $2.73 Billion | ▼ -36.0% |
| 2023 | 0.15x | $371.82 Million | $232.49 Million | $2.49 Billion | ▲ +9.8% |
| 2022 | 0.14x | $337.44 Million | $211.17 Million | $2.48 Billion | ▼ -16.9% |
| 2021 | 0.16x | $425.23 Million | $212.49 Million | $2.60 Billion | ▲ +21.7% |
| 2020 | 0.13x | $325.41 Million | $182.29 Million | $2.42 Billion | ▼ -44.7% |
| 2019 | 0.24x | $482.85 Million | $232.59 Million | $1.98 Billion | ▲ +2.8% |
| 2018 | 0.24x | $522.04 Million | $279.02 Million | $2.20 Billion | ▲ +10.9% |
| 2017 | 0.21x | $417.21 Million | $194.20 Million | $1.95 Billion | ▲ +2.6% |
| 2016 | 0.21x | $397.13 Million | $214.75 Million | $1.91 Billion | ▲ +16.2% |
| 2015 | 0.18x | $345.38 Million | $203.19 Million | $1.93 Billion | ▼ -23.2% |
| 2014 | 0.23x | $446.96 Million | $138.56 Million | $1.92 Billion | ▼ -44.3% |
| 2013 | 0.42x | $617.37 Million | $-58.55 Million | $1.47 Billion | ▲ +372.4% |
| 2012 | 0.09x | $94.35 Million | $94.35 Million | $1.06 Billion | ▼ -19.9% |
| 2011 | 0.11x | $111.11 Million | $50.53 Million | $1.00 Billion | ▲ +17.0% |
| 2010 | 0.09x | $86.57 Million | $74.38 Million | $915.29 Million | ▼ -12.9% |
| 2009 | 0.11x | $98.69 Million | $58.51 Million | $908.86 Million | — |