Generation Income Properties Inc (GIPR) — Cash Flow-to-Debt Ratio
Generation Income Properties Inc (GIPR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-1.10 Million could theoretically repay 0% of its total liabilities ($64.73 Million) in one year. See Generation Income Properties Inc (GIPR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Generation Income Properties Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Generation Income Properties Inc across 11 annual periods. For the full cash flow conversion analysis, see GIPR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Generation Income Properties Inc (2015–2025)
Year-by-year debt coverage analysis for Generation Income Properties Inc. Check GIPR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $929.47K | $68.88 Million | ▼ -2.7% |
| 2024 | 0.01x | $1.02 Million | $73.71 Million | ▲ +8233.2% |
| 2023 | 0.00x | $12.35K | $74.17 Million | ▼ -98.7% |
| 2022 | 0.01x | $583.88K | $47.28 Million | ▲ +314.2% |
| 2021 | -0.01x | $-173.76K | $30.15 Million | ▼ -168.8% |
| 2020 | 0.01x | $256.66K | $30.63 Million | ▲ +219.0% |
| 2019 | -0.01x | $-208.00K | $29.52 Million | ▲ +33.5% |
| 2018 | -0.01x | $-107.97K | $10.20 Million | ▲ +99.8% |
| 2017 | -4.46x | $-76.28K | $17.11K | ▲ +73.9% |
| 2016 | -17.11x | $-201.37K | $11.77K | ▼ -2450.8% |
| 2015 | -0.67x | $-83.84K | $124.98K | — |