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 $513.92K could theoretically repay 0% of its total liabilities ($68.88 Million) in one year. See Generation Income Properties Inc free cash flow efficiency 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
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 (GIPR) net asset momentum to track the company's year-over-year net asset growth rate.
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 GIPR market cap overview.
| 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 | — |