Generation Income Properties Inc (GIPR) — Cash Flow-to-Debt Ratio
Generation Income Properties Inc (GIPR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $451.16K could theoretically repay 0% of its total liabilities ($66.53 Million) in one year. Explore investment intensity of Generation Income Properties Inc to see how much of total assets are deployed in long-term investments.
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. Also explore Generation Income Properties Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Generation Income Properties Inc (2015–2025)
Year-by-year debt coverage analysis for Generation Income Properties Inc. For market capitalisation and broader financial context, see how much is Generation Income Properties Inc worth.
| 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 | — |