Gladstone Commercial Corporation (GOOD) — Cash Flow-to-Debt Ratio
Gladstone Commercial Corporation (GOOD) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $17.91 Million could theoretically repay 0% of its total liabilities ($1.07 Billion) in one year. Explore long-term investment intensity of Gladstone Commercial Corporation 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
Gladstone Commercial Corporation Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Gladstone Commercial Corporation across 23 annual periods. Also explore GOOD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gladstone Commercial Corporation (2003–2025)
Year-by-year debt coverage analysis for Gladstone Commercial Corporation. For market capitalisation and broader financial context, see GOOD market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $88.15 Million | $905.00 Million | ▲ +57.9% |
| 2024 | 0.06x | $56.95 Million | $923.05 Million | ▲ +0.1% |
| 2023 | 0.06x | $60.37 Million | $979.21 Million | ▼ -11.2% |
| 2022 | 0.07x | $69.18 Million | $996.94 Million | ▼ -6.9% |
| 2021 | 0.07x | $70.13 Million | $940.79 Million | ▲ +0.4% |
| 2020 | 0.07x | $65.49 Million | $881.87 Million | ▲ +2.2% |
| 2019 | 0.07x | $60.19 Million | $828.47 Million | ▼ -10.6% |
| 2018 | 0.08x | $55.60 Million | $684.36 Million | ▲ +14.8% |
| 2017 | 0.07x | $46.84 Million | $661.66 Million | ▲ +5.2% |
| 2016 | 0.07x | $41.16 Million | $611.87 Million | ▲ +28.1% |
| 2015 | 0.05x | $31.49 Million | $599.45 Million | ▲ +6.2% |
| 2014 | 0.05x | $28.20 Million | $570.12 Million | ▲ +26.2% |
| 2013 | 0.04x | $19.89 Million | $507.38 Million | ▼ -25.9% |
| 2012 | 0.05x | $23.41 Million | $442.41 Million | ▼ -14.5% |
| 2011 | 0.06x | $19.66 Million | $317.83 Million | ▲ +2.2% |
| 2010 | 0.06x | $18.11 Million | $299.23 Million | ▲ +6.2% |
| 2009 | 0.06x | $17.01 Million | $298.41 Million | ▼ -3.1% |
| 2008 | 0.06x | $17.58 Million | $298.60 Million | ▼ -13.5% |
| 2007 | 0.07x | $16.10 Million | $236.53 Million | ▼ -7.4% |
| 2006 | 0.07x | $12.02 Million | $163.54 Million | ▲ +5.2% |
| 2005 | 0.07x | $7.56 Million | $108.10 Million | ▼ -93.1% |
| 2004 | 1.02x | $2.95 Million | $2.90 Million | ▲ +264.5% |
| 2003 | -0.62x | $-192.18K | $310.71K | — |